Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0 | $1K | — | NEW | — | $98.50 | -13.4% |
| 962 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1178.00 | -6.2% |
| 963 | BNKK | SAFETY SHOT INC | Consumer Defensive | 4,389.0 | $1K | — | NEW | — | $0.27 | +597.3% |
| 964 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 436.0 | $1K | — | NEW | — | $2.69 | +1.5% |
| 965 | COKE | COCA COLA CONS INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $117.20 | +49.8% |
| 966 | MUSA | MURPHY USA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $388.33 | +39.8% |
| 967 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | NEW | — | $83.14 | -11.9% |
| 968 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $166.29 | +6.8% |
| 969 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4.0 | $1K | — | NEW | — | $288.00 | +11.3% |
| 970 | VTRS | VIATRIS INC | Healthcare | 116.0 | $1K | — | NEW | — | $9.91 | +68.1% |
| 971 | BWA | BORGWARNER INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $43.96 | +49.7% |
| 972 | KARO | KAROOOOO LTD | Technology | 20.0 | $1K | — | NEW | — | $57.15 | -16.7% |
| 973 | NWSA | NEWS CORP NEW | Communication Services | 37.0 | $1K | — | NEW | — | $30.73 | -15.7% |
| 974 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $567.50 | +3.7% |
| 975 | SLM | SLM CORP | Financial Services | 41.0 | $1K | — | NEW | — | $27.68 | -20.0% |
| 976 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | NEW | — | $186.83 | +11.2% |
| 977 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $1K | — | NEW | — | $280.00 | -2.2% |
| 978 | ALV | AUTOLIV INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $123.56 | -0.7% |
| 979 | — | COMERICA INC | — | 16.0 | $1K | — | NEW | — | $68.56 | — |
| 980 | — | INTERPUBLIC GROUP COS INC | — | 39.0 | $1K | — | NEW | — | $27.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%