Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 218.0 | $42K | 0.01% | -32.0 | -12.8% | $193.43 | +7.4% |
| 62 | QRVO | QORVO INC | Technology | 483.0 | $41K | 0.01% | -34.0 | -6.6% | $84.51 | +16.9% |
| 63 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 307.0 | $41K | 0.01% | -176.0 | -36.4% | $132.77 | -20.9% |
| 64 | TTEK | TETRA TECH INC NEW | Industrials | 1,192.0 | $40K | 0.01% | -281.0 | -19.1% | $33.54 | -18.2% |
| 65 | TTD | THE TRADE DESK INC | Technology | 1,034.0 | $39K | 0.01% | -183.0 | -15.0% | $37.96 | -44.6% |
| 66 | YETI | YETI HLDGS INC | Consumer Cyclical | 888.0 | $39K | 0.01% | -468.0 | -34.5% | $44.17 | +1.1% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 260.0 | $39K | 0.01% | -46.0 | -15.0% | $150.33 | +33.7% |
| 68 | EPR | EPR PPTYS | Real Estate | 780.0 | $39K | 0.01% | -81.0 | -9.4% | $49.93 | +17.6% |
| 69 | ICUI | ICU MED INC | Healthcare | 267.0 | $38K | 0.01% | -144.0 | -35.0% | $142.67 | -8.0% |
| 70 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 572.0 | $36K | 0.01% | -116.0 | -16.9% | $63.41 | +17.2% |
| 71 | FAST | FASTENAL CO | Industrials | 894.0 | $36K | 0.01% | -342.0 | -27.7% | $40.12 | +8.5% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 222.0 | $36K | 0.01% | -448.0 | -66.9% | $160.41 | +17.6% |
| 73 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,251.0 | $32K | 0.00% | -298.0 | -19.2% | $25.82 | -1.0% |
| 74 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,273.0 | $32K | 0.00% | -697.0 | -35.4% | $24.99 | +61.5% |
| 75 | DBX | DROPBOX INC | Technology | 1,052.0 | $29K | 0.00% | -296.0 | -22.0% | $27.80 | -2.0% |
| 76 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 862.0 | $29K | 0.00% | -409.0 | -32.2% | $33.29 | +43.4% |
| 77 | KRC | KILROY RLTY CORP | Real Estate | 752.0 | $28K | 0.00% | -367.0 | -32.8% | $37.37 | -8.6% |
| 78 | VO | VANGUARD INDEX FDS | — | 96.0 | $28K | 0.00% | -18.0 | -15.8% | $290.23 | -73.3% |
| 79 | FAF | FIRST AMERN FINL CORP | Financial Services | 443.0 | $27K | 0.00% | -35.0 | -7.3% | $61.44 | +10.4% |
| 80 | SOXX | ISHARES TR | — | 89.0 | $27K | 0.00% | -23.0 | -20.5% | $302.53 | +73.6% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%