Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTLB | GITLAB INC | Technology | 189.0 | $7K | 0.00% | NEW | — | $37.53 | -31.7% |
| 82 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1,000.0 | $7K | 0.00% | NEW | — | $7.09 | -33.4% |
| 83 | RACE | FERRARI N V | Consumer Cyclical | 19.0 | $7K | 0.00% | NEW | — | $369.58 | -7.5% |
| 84 | HDB | HDFC BANK LTD | Financial Services | 192.0 | $7K | 0.00% | NEW | — | $36.54 | -32.6% |
| 85 | IEMG | ISHARES INC | — | 98.0 | $7K | 0.00% | NEW | — | $67.22 | +19.9% |
| 86 | TEM | TEMPUS AI INC | Healthcare | 104.0 | $6K | 0.00% | NEW | — | $59.06 | -22.3% |
| 87 | EQNR | EQUINOR ASA | Energy | 258.0 | $6K | 0.00% | NEW | — | $23.63 | +63.6% |
| 88 | SITM | SITIME CORP | Technology | 17.0 | $6K | 0.00% | NEW | — | $353.24 | +97.3% |
| 89 | — | CIVITAS RESOURCES INC | — | 219.0 | $6K | 0.00% | NEW | — | $27.09 | — |
| 90 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 809.0 | $6K | 0.00% | NEW | — | $7.32 | +26.6% |
| 91 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 42.0 | $6K | 0.00% | NEW | — | $140.83 | +9.4% |
| 92 | TIP | ISHARES TR | — | 53.0 | $6K | 0.00% | NEW | — | $109.92 | +0.4% |
| 93 | — | GRUPO AEROMEXICO SAB DE CV | — | 264.0 | $6K | 0.00% | NEW | — | $21.96 | — |
| 94 | — | ICICI BANK LIMITED | — | 193.0 | $6K | 0.00% | NEW | — | $29.80 | — |
| 95 | LGIH | LGI HOMES INC | Consumer Cyclical | 132.0 | $6K | 0.00% | NEW | — | $42.96 | +7.6% |
| 96 | TLN | TALEN ENERGY CORP | Utilities | 15.0 | $6K | 0.00% | NEW | — | $374.87 | -8.1% |
| 97 | BMO | BANK MONTREAL QUE | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $129.79 | +23.1% |
| 98 | HYG | ISHARES TR | — | 67.0 | $5K | 0.00% | NEW | — | $80.64 | -0.9% |
| 99 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 474.0 | $5K | 0.00% | NEW | — | $11.00 | -8.7% |
| 100 | SMH | VANECK ETF TRUST | — | 14.0 | $5K | 0.00% | NEW | — | $360.14 | +57.6% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%