Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSO | PEARSON PLC | Communication Services | 173.0 | $2K | — | NEW | — | $14.04 | +13.8% |
| 142 | VIS | VANGUARD WORLD FD | — | 8.0 | $2K | — | NEW | — | $298.50 | +12.8% |
| 143 | VGIT | VANGUARD SCOTTSDALE FDS | — | 39.0 | $2K | — | NEW | — | $59.95 | -3.4% |
| 144 | CROX | CROCS INC | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $85.56 | +37.4% |
| 145 | KVUE | KENVUE INC | Consumer Defensive | 132.0 | $2K | — | NEW | — | $17.26 | +8.6% |
| 146 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12.0 | $2K | — | NEW | — | $186.08 | +12.6% |
| 147 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $22.25 | -56.9% |
| 148 | BIIB | BIOGEN INC | Healthcare | 12.0 | $2K | — | NEW | — | $176.00 | +25.5% |
| 149 | KBWB | INVESCO EXCH TRADED FD TR II | — | 25.0 | $2K | — | NEW | — | $84.32 | +15.8% |
| 150 | E | ENI S P A | Energy | 55.0 | $2K | — | NEW | — | $37.95 | +41.2% |
| 151 | TPC | TUTOR PERINI CORP | Industrials | 30.0 | $2K | — | NEW | — | $67.07 | +31.5% |
| 152 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41.0 | $2K | — | NEW | — | $48.61 | +31.1% |
| 153 | RBRK | RUBRIK INC. | Technology | 25.0 | $2K | — | NEW | — | $76.48 | +22.5% |
| 154 | VDC | VANGUARD WORLD FD | — | 9.0 | $2K | — | NEW | — | $211.33 | +8.0% |
| 155 | NSP | INSPERITY INC | Industrials | 47.0 | $2K | — | NEW | — | $38.72 | +34.2% |
| 156 | — | CYBERARK SOFTWARE LTD | — | 4.0 | $2K | — | NEW | — | $446.25 | — |
| 157 | NMR | NOMURA HLDGS INC | Financial Services | 210.0 | $2K | — | NEW | — | $8.39 | +26.9% |
| 158 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | +22.8% |
| 159 | GMAB | GENMAB A/S | Healthcare | 54.0 | $2K | — | NEW | — | $30.81 | +9.0% |
| 160 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 23.0 | $2K | — | NEW | — | $71.52 | +44.5% |
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%