Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66.0 | $4K | — | -120.0 | -64.5% | $59.70 | +0.8% |
| 282 | LYFT | LYFT INC | Technology | 265.0 | $4K | — | -424.0 | -61.5% | $14.62 | +16.6% |
| 283 | ALV | AUTOLIV INC | Consumer Cyclical | 33.0 | $4K | — | -60.0 | -64.5% | $116.18 | +5.5% |
| 284 | RDDT | REDDIT INC | Communication Services | 22.0 | $4K | — | -5.0 | -18.5% | $173.64 | -10.1% |
| 285 | HUM | HUMANA INC | Healthcare | 9.0 | $4K | — | -41.0 | -82.0% | $397.22 | -2.7% |
| 286 | HIW | HIGHWOODS PPTYS INC | Real Estate | 115.0 | $3K | — | -1K | -90.8% | $30.17 | +4.1% |
| 287 | TLN | TALEN ENERGY CORP | Utilities | 9.0 | $3K | — | -6.0 | -40.0% | $384.33 | -16.6% |
| 288 | — | SMURFIT WESTROCK PLC | — | 72.0 | $3K | — | -76.0 | -51.4% | $46.26 | — |
| 289 | GLOB | GLOBANT S A | Technology | 115.0 | $3K | — | -636.0 | -84.7% | $28.95 | +34.6% |
| 290 | DBX | DROPBOX INC | Technology | 120.0 | $3K | — | -932.0 | -88.6% | $27.48 | +25.0% |
| 291 | HEI | HEICO CORP NEW | Industrials | 9.0 | $3K | — | -148.0 | -94.3% | $356.22 | +2.8% |
| 292 | XMTR | XOMETRY INC | Industrials | 33.0 | $3K | — | -25.0 | -43.1% | $96.55 | -11.5% |
| 293 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $3K | — | -214.0 | -91.1% | $148.71 | +18.4% |
| 294 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 108.0 | $3K | — | -421.0 | -79.6% | $26.22 | +2.8% |
| 295 | FOXA | FOX CORP | Communication Services | 54.0 | $3K | — | -686.0 | -92.7% | $52.17 | +32.3% |
| 296 | — | APTIV PLC | — | 45.0 | $3K | — | -358.0 | -88.8% | $61.40 | — |
| 297 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 37.0 | $3K | — | -118.0 | -76.1% | $74.49 | +14.4% |
| 298 | GKOS | GLAUKOS CORP | Healthcare | 19.0 | $3K | — | -49.0 | -72.1% | $139.79 | +34.0% |
| 299 | CNXC | CONCENTRIX CORP | Technology | 118.0 | $3K | — | -131.0 | -52.6% | $22.41 | +9.5% |
| 300 | LNT | ALLIANT ENERGY CORP | Utilities | 34.0 | $3K | — | -1.0 | -2.9% | $76.29 | -7.6% |
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%