Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 68.0 | $15K | 0.00% | -188.0 | -73.4% | $226.79 | +28.1% |
| 202 | FSK | FS KKR CAP CORP | Financial Services | 1,438.0 | $15K | 0.00% | -800.0 | -35.8% | $10.50 | +14.8% |
| 203 | ECL | ECOLAB INC | Basic Materials | 54.0 | $15K | 0.00% | -214.0 | -79.8% | $278.61 | +1.8% |
| 204 | AER | AERCAP HOLDINGS NV | Industrials | 102.0 | $15K | 0.00% | -44.0 | -30.1% | $145.78 | +2.4% |
| 205 | KGC | KINROSS GOLD CORP | Basic Materials | 627.0 | $15K | 0.00% | -14.0 | -2.2% | $23.62 | +26.8% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 297.0 | $15K | 0.00% | -32.0 | -9.7% | $49.86 | +21.3% |
| 207 | APP | APPLOVIN CORP | Technology | 28.0 | $14K | 0.00% | -40.0 | -58.8% | $515.25 | -39.3% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $14K | 0.00% | -15.0 | -28.9% | $389.92 | +6.9% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 337.0 | $14K | 0.00% | -412.0 | -55.0% | $42.68 | +21.7% |
| 210 | NEU | NEWMARKET CORP | Basic Materials | 18.0 | $14K | 0.00% | -30.0 | -62.5% | $791.28 | +19.5% |
| 211 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140.0 | $14K | 0.00% | -15.0 | -9.7% | $100.29 | -2.7% |
| 212 | ICUI | ICU MED INC | Healthcare | 94.0 | $14K | 0.00% | -173.0 | -64.8% | $146.61 | +28.0% |
| 213 | KMPR | KEMPER CORP | Financial Services | 511.0 | $14K | 0.00% | -990.0 | -66.0% | $26.96 | -0.8% |
| 214 | VLTO | VERALTO CORP | Industrials | 151.0 | $13K | 0.00% | -36.0 | -19.2% | $88.68 | +11.9% |
| 215 | DB | DEUTSCHE BK AG | Financial Services | 390.0 | $13K | 0.00% | -328.0 | -45.7% | $33.76 | +12.7% |
| 216 | ALC | ALCON AG | Healthcare | 196.0 | $13K | 0.00% | -82.0 | -29.5% | $67.10 | +10.5% |
| 217 | THC | TENET HEALTHCARE CORP | Healthcare | 70.0 | $13K | 0.00% | -183.0 | -72.3% | $187.09 | +46.6% |
| 218 | MANH | MANHATTAN ASSOCIATES INC | Technology | 94.0 | $13K | 0.00% | -35.0 | -27.1% | $139.26 | +47.9% |
| 219 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 282.0 | $13K | 0.00% | -272.0 | -49.1% | $46.19 | -0.7% |
| 220 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 214.0 | $13K | 0.00% | -10.0 | -4.5% | $60.67 | +30.6% |
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
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%