Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32.0 | $2K | — | -245.0 | -88.5% | $71.75 | +1.0% |
| 302 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 774.0 | $2K | — | -1K | -58.5% | $2.93 | +30.4% |
| 303 | STLA | STELLANTIS N.V | Consumer Cyclical | 390.0 | $2K | — | -513.0 | -56.8% | $5.74 | -12.0% |
| 304 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $2K | — | -324.0 | -95.6% | $146.20 | +0.0% |
| 305 | PTC | PTC INC | Technology | 19.0 | $2K | — | -146.0 | -88.5% | $113.63 | +28.9% |
| 306 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | — | -25.0 | -64.1% | $151.36 | +19.4% |
| 307 | CAR | AVIS BUDGET GROUP INC | Industrials | 14.0 | $2K | — | -220.0 | -94.0% | $147.86 | -6.9% |
| 308 | MZTI | MARZETTI COMPANY | Consumer Defensive | 16.0 | $2K | — | -32.0 | -66.7% | $114.19 | +1.2% |
| 309 | TDAY | USA TODAY CO INC | Communication Services | 205.0 | $2K | — | -9.0 | -4.2% | $8.56 | -21.9% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $2K | — | -5.0 | -50.0% | $338.40 | +16.5% |
| 311 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | -283.0 | -99.0% | $560.67 | +10.6% |
| 312 | SNAP | SNAP INC | Communication Services | 371.0 | $2K | — | -2K | -87.0% | $4.44 | +15.0% |
| 313 | CABO | CABLE ONE INC | Communication Services | 31.0 | $2K | — | -60.0 | -65.9% | $53.13 | -47.2% |
| 314 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19.0 | $2K | — | -3.0 | -13.6% | $86.11 | +15.1% |
| 315 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41.0 | $2K | — | -2.0 | -4.7% | $38.90 | +5.3% |
| 316 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6.0 | $2K | — | -10.0 | -62.5% | $263.33 | +39.1% |
| 317 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16.0 | $2K | — | -143.0 | -89.9% | $97.12 | +4.3% |
| 318 | TMP | TOMPKINS FINL CORP | Financial Services | 16.0 | $2K | — | -5.0 | -23.8% | $94.56 | +6.0% |
| 319 | TRMB | TRIMBLE INC | Technology | 29.0 | $1K | — | -648.0 | -95.7% | $51.21 | +11.3% |
| 320 | FISV | FISERV INC | Technology | 30.0 | $1K | — | -817.0 | -96.5% | $49.07 | +5.4% |
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%