Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUSA | MURPHY USA INC | Consumer Cyclical | 24.0 | $13K | 0.00% | -7.0 | -22.6% | $538.88 | +7.0% |
| 222 | — | IQVIA HLDGS INC | — | 66.0 | $13K | 0.00% | -95.0 | -59.0% | $193.23 | — |
| 223 | — | TOTALENERGIES SE | — | 163.0 | $13K | 0.00% | -151.0 | -48.1% | $77.76 | — |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 465.0 | $12K | 0.00% | -856.0 | -64.8% | $26.66 | +6.8% |
| 225 | MMM | 3M CO | Industrials | 74.0 | $12K | 0.00% | -43.0 | -36.8% | $161.92 | +12.4% |
| 226 | SITM | SITIME CORP | Technology | 16.0 | $12K | 0.00% | -1.0 | -5.9% | $745.56 | -14.4% |
| 227 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $12K | 0.00% | -6.0 | -9.7% | $212.79 | +4.5% |
| 228 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 132.0 | $12K | 0.00% | -84.0 | -38.9% | $89.64 | +1.8% |
| 229 | CRM | SALESFORCE INC | Technology | 75.0 | $12K | 0.00% | -239.0 | -76.1% | $157.28 | +31.5% |
| 230 | INVH | INVITATION HOMES INC | Real Estate | 386.0 | $12K | 0.00% | -111.0 | -22.3% | $30.21 | -0.7% |
| 231 | HUBS | HUBSPOT INC | Technology | 63.0 | $11K | 0.00% | -9.0 | -12.5% | $182.52 | +33.2% |
| 232 | AR | ANTERO RESOURCES CORP | Energy | 318.0 | $11K | 0.00% | -133.0 | -29.5% | $35.14 | +6.7% |
| 233 | SYF | SYNCHRONY FINANCIAL | Financial Services | 143.0 | $11K | 0.00% | -435.0 | -75.3% | $76.06 | +6.5% |
| 234 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 67.0 | $11K | 0.00% | -242.0 | -78.3% | $160.43 | +11.5% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43.0 | $11K | 0.00% | -376.0 | -89.7% | $248.40 | +9.4% |
| 236 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 63.0 | $10K | 0.00% | -74.0 | -54.0% | $156.97 | -6.2% |
| 237 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 361.0 | $10K | 0.00% | -182.0 | -33.5% | $27.11 | +17.0% |
| 238 | — | AEGON LTD | — | 1,140.0 | $10K | 0.00% | -163.0 | -12.5% | $8.44 | — |
| 239 | NWSA | NEWS CORP NEW | Communication Services | 378.0 | $9K | 0.00% | -14.0 | -3.6% | $24.83 | +19.1% |
| 240 | SCI | SERVICE CORP INTL | Consumer Cyclical | 121.0 | $9K | 0.00% | -18.0 | -12.9% | $75.97 | +8.9% |
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%