Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | NEBIUS GROUP N.V. | — | 55.0 | $5K | 0.00% | NEW | — | $83.71 | — |
| 102 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 167.0 | $5K | 0.00% | NEW | — | $27.08 | -4.4% |
| 103 | — | JAMF HLDG CORP | — | 339.0 | $4K | 0.00% | NEW | — | $13.01 | — |
| 104 | MGA | MAGNA INTL INC | Consumer Cyclical | 81.0 | $4K | 0.00% | NEW | — | $53.31 | +29.2% |
| 105 | IXUS | ISHARES TR | — | 51.0 | $4K | 0.00% | NEW | — | $84.65 | +16.6% |
| 106 | — | IRIDIUM COMMUNICATIONS INC | — | 248.0 | $4K | 0.00% | NEW | — | $17.38 | — |
| 107 | LOAR | LOAR HOLDINGS INC | Industrials | 61.0 | $4K | 0.00% | NEW | — | $68.00 | -0.2% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 92.0 | $4K | 0.00% | NEW | — | $43.30 | +46.7% |
| 109 | SLDE | SLIDE INS HLDGS INC | Financial Services | 203.0 | $4K | 0.00% | NEW | — | $19.48 | +26.6% |
| 110 | RELX | RELX PLC | Communication Services | 97.0 | $4K | — | NEW | — | $40.42 | -12.2% |
| 111 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 43.0 | $4K | — | NEW | — | $90.63 | +29.7% |
| 112 | ITIC | INVESTORS TITLE CO NC | Financial Services | 15.0 | $4K | — | NEW | — | $249.67 | +19.3% |
| 113 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 137.0 | $4K | — | NEW | — | $26.39 | +38.7% |
| 114 | AVTR | AVANTOR INC | Healthcare | 308.0 | $4K | — | NEW | — | $11.46 | +30.6% |
| 115 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 226.0 | $4K | — | NEW | — | $15.59 | +46.0% |
| 116 | XMTR | XOMETRY INC | Industrials | 58.0 | $3K | — | NEW | — | $59.48 | +55.6% |
| 117 | — | UNILEVER PLC | — | 51.0 | $3K | — | NEW | — | $65.41 | — |
| 118 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 36.0 | $3K | — | NEW | — | $90.72 | +16.6% |
| 119 | CVE | CENOVUS ENERGY INC | Energy | 192.0 | $3K | — | NEW | — | $16.92 | +91.3% |
| 120 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | NEW | — | $31.21 | +16.5% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%