Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 535.0 | $52K | 0.01% | -43.0 | -7.4% | $97.90 | +34.1% |
| 42 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 733.0 | $52K | 0.01% | -76.0 | -9.4% | $70.53 | -6.0% |
| 43 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 235.0 | $51K | 0.01% | -17.0 | -6.8% | $218.03 | -22.2% |
| 44 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 256.0 | $51K | 0.01% | -53.0 | -17.1% | $199.48 | +44.6% |
| 45 | ON | ON SEMICONDUCTOR CORP | Technology | 936.0 | $51K | 0.01% | -61.0 | -6.1% | $54.15 | +37.4% |
| 46 | EPAM | EPAM SYS INC | Technology | 246.0 | $50K | 0.01% | -76.0 | -23.6% | $204.88 | -42.9% |
| 47 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 841.0 | $50K | 0.01% | -63.0 | -7.0% | $59.08 | +49.8% |
| 48 | GLOB | GLOBANT S A | Technology | 751.0 | $49K | 0.01% | -85.0 | -10.2% | $65.37 | -40.1% |
| 49 | FR | FIRST INDL RLTY TR INC | Real Estate | 852.0 | $49K | 0.01% | -65.0 | -7.1% | $57.27 | +8.0% |
| 50 | EGP | EASTGROUP PPTYS INC | Real Estate | 268.0 | $48K | 0.01% | -18.0 | -6.3% | $178.14 | +11.5% |
| 51 | TECH | BIO-TECHNE CORP | Healthcare | 785.0 | $46K | 0.01% | -151.0 | -16.1% | $58.81 | +23.2% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,700.0 | $46K | 0.01% | -38.0 | -2.2% | $27.10 | +12.2% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 124.0 | $46K | 0.01% | -165.0 | -57.1% | $370.39 | -11.9% |
| 54 | APP | APPLOVIN CORP | Technology | 68.0 | $46K | 0.01% | -62.0 | -47.7% | $673.84 | -52.4% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 368.0 | $45K | 0.01% | -124.0 | -25.2% | $122.74 | +23.0% |
| 56 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 999.0 | $44K | 0.01% | -260.0 | -20.6% | $44.34 | +4.6% |
| 57 | DDOG | DATADOG INC | Technology | 324.0 | $44K | 0.01% | -37.0 | -10.2% | $135.99 | +56.6% |
| 58 | AIG | AMERICAN INTL GROUP INC | Financial Services | 508.0 | $43K | 0.01% | -35.0 | -6.5% | $85.55 | -10.9% |
| 59 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,513.0 | $43K | 0.01% | -644.0 | -15.5% | $12.30 | -9.8% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 294.0 | $42K | 0.01% | -28.0 | -8.7% | $143.52 | +14.4% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%