Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20.0 | $6K | 0.00% | -15.0 | -42.9% | $301.05 | -21.0% |
| 262 | FNV | FRANCO NEV CORP | Basic Materials | 28.0 | $6K | 0.00% | -16.0 | -36.4% | $208.50 | +20.2% |
| 263 | SCYB | SCHWAB STRATEGIC TR | — | 205.0 | $5K | 0.00% | -98.0 | -32.3% | $26.20 | -0.6% |
| 264 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 191.0 | $5K | 0.00% | -164.0 | -46.2% | $28.12 | +14.6% |
| 265 | GTX | GARRETT MOTION INC | Consumer Cyclical | 143.0 | $5K | 0.00% | -27.0 | -15.9% | $36.18 | -24.3% |
| 266 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | -25.0 | -86.2% | $1277.75 | +12.2% |
| 267 | PBT | PERMIAN BASIN RTY TR | Energy | 201.0 | $5K | 0.00% | -133.0 | -39.8% | $25.05 | +33.9% |
| 268 | IOT | SAMSARA INC | Technology | 155.0 | $5K | 0.00% | -121.0 | -43.8% | $32.44 | +24.3% |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33.0 | $5K | 0.00% | -2.0 | -5.7% | $152.03 | +19.0% |
| 270 | PUK | PRUDENTIAL PLC | Financial Services | 183.0 | $5K | 0.00% | -76.0 | -29.3% | $26.81 | +4.0% |
| 271 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21.0 | $5K | 0.00% | -19.0 | -47.5% | $226.86 | -15.0% |
| 272 | TTD | THE TRADE DESK INC | Technology | 262.0 | $5K | 0.00% | -772.0 | -74.7% | $18.08 | -24.8% |
| 273 | BLOK | AMPLIFY ETF TR | — | 75.0 | $5K | 0.00% | -293.0 | -79.6% | $62.84 | -4.3% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 73.0 | $5K | 0.00% | -145.0 | -66.5% | $64.03 | +16.9% |
| 275 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 255.0 | $5K | — | -614.0 | -70.7% | $17.97 | +9.4% |
| 276 | RSSL | GLOBAL X FDS | — | 36.0 | $4K | — | -6.0 | -14.3% | $118.94 | -0.3% |
| 277 | EQT | EQT CORP | Energy | 79.0 | $4K | — | -197.0 | -71.4% | $53.18 | +0.8% |
| 278 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 68.0 | $4K | — | -15.0 | -18.1% | $61.25 | +10.7% |
| 279 | GDDY | GODADDY INC | Technology | 48.0 | $4K | — | -87.0 | -64.4% | $84.90 | +15.8% |
| 280 | BLKB | BLACKBAUD INC | Technology | 135.0 | $4K | — | -17.0 | -11.2% | $29.62 | +56.7% |
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%