Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP | Financial Services | 351.0 | $21K | 0.00% | -53.0 | -13.1% | $60.40 | +4.8% |
| 182 | JLL | JONES LANG LASALLE INC | Real Estate | 67.0 | $21K | 0.00% | -20.0 | -23.0% | $309.97 | +26.8% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 90.0 | $21K | 0.00% | -31.0 | -25.6% | $229.69 | +11.5% |
| 184 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,794.0 | $20K | 0.00% | -329.0 | -15.5% | $11.39 | +0.7% |
| 185 | ACGL | ARCH CAP GROUP LTD | Financial Services | 210.0 | $20K | 0.00% | -100.0 | -32.3% | $97.06 | +2.2% |
| 186 | FLR | FLUOR CORP | Industrials | 384.0 | $20K | 0.00% | -231.0 | -37.6% | $52.39 | +1.2% |
| 187 | — | ETSY INC | — | 264.0 | $20K | 0.00% | -33.0 | -11.1% | $75.33 | — |
| 188 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,369.0 | $20K | 0.00% | -1K | -43.8% | $14.25 | +10.8% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 550.0 | $19K | 0.00% | -217.0 | -28.3% | $34.00 | +1.9% |
| 190 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 807.0 | $19K | 0.00% | -225.0 | -21.8% | $23.13 | -13.4% |
| 191 | FNDE | SCHWAB STRATEGIC TR | — | 458.0 | $18K | 0.00% | -80.0 | -14.9% | $39.68 | +4.6% |
| 192 | ESTC | ELASTIC N V | Technology | 316.0 | $18K | 0.00% | -890.0 | -73.8% | $57.02 | +51.0% |
| 193 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 101.0 | $18K | 0.00% | -117.0 | -53.7% | $176.47 | +2.1% |
| 194 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 156.0 | $18K | 0.00% | -124.0 | -44.3% | $114.19 | +4.9% |
| 195 | EXC | EXELON CORP | Utilities | 379.0 | $18K | 0.00% | -422.0 | -52.7% | $46.62 | -2.6% |
| 196 | OMC | OMNICOM GROUP INC | Communication Services | 236.0 | $17K | 0.00% | -155.0 | -39.6% | $72.83 | +20.2% |
| 197 | WEX | WEX INC | Technology | 118.0 | $17K | 0.00% | -11.0 | -8.5% | $141.09 | +38.3% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21.0 | $16K | 0.00% | -62.0 | -74.7% | $190.80 | +5.0% |
| 199 | FAF | FIRST AMERN FINL CORP | Financial Services | 231.0 | $16K | 0.00% | -212.0 | -47.9% | $68.59 | +7.6% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 72.0 | $16K | 0.00% | -94.0 | -56.6% | $218.46 | -2.2% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%