Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUM | HUMANA INC | Healthcare | 50.0 | $13K | 0.00% | -144.0 | -74.2% | $256.14 | +58.8% |
| 102 | NTNX | NUTANIX INC | Technology | 239.0 | $12K | 0.00% | -470.0 | -66.3% | $51.69 | +7.3% |
| 103 | IDXX | IDEXX LABS INC | Healthcare | 17.0 | $12K | 0.00% | -2.0 | -10.5% | $676.59 | -20.1% |
| 104 | OSK | OSHKOSH CORP | Industrials | 83.0 | $10K | 0.00% | -135.0 | -61.9% | $125.65 | +16.0% |
| 105 | PHM | PULTE GROUP INC | Consumer Cyclical | 82.0 | $10K | 0.00% | -314.0 | -79.3% | $117.27 | +6.2% |
| 106 | DT | DYNATRACE INC | Technology | 219.0 | $9K | 0.00% | -752.0 | -77.5% | $43.35 | +3.9% |
| 107 | CPA | COPA HOLDINGS SA | Industrials | 76.0 | $9K | 0.00% | -83.0 | -52.2% | $120.62 | +22.1% |
| 108 | VST | VISTRA CORP | Utilities | 55.0 | $9K | 0.00% | -2K | -97.4% | $161.35 | -1.8% |
| 109 | ENOV | ENOVIS CORPORATION | Industrials | 323.0 | $9K | 0.00% | -1K | -78.8% | $26.64 | -7.5% |
| 110 | MTB | M & T BK CORP | Financial Services | 41.0 | $8K | 0.00% | -63.0 | -60.6% | $201.51 | +20.0% |
| 111 | KHC | KRAFT HEINZ CO | Consumer Defensive | 333.0 | $8K | 0.00% | -2K | -82.6% | $24.25 | +3.4% |
| 112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40.0 | $8K | 0.00% | -6.0 | -13.0% | $198.00 | +6.8% |
| 113 | WTFC | WINTRUST FINL CORP | Financial Services | 55.0 | $8K | 0.00% | -80.0 | -59.3% | $139.84 | +16.1% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 39.0 | $8K | 0.00% | -27.0 | -40.9% | $152.58 | -1.3% |
| 115 | CSGP | COSTAR GROUP INC | Real Estate | 112.0 | $8K | 0.00% | -297.0 | -72.6% | $67.25 | -58.8% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40.0 | $7K | 0.00% | -42.0 | -51.2% | $185.55 | -4.0% |
| 117 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 52.0 | $7K | 0.00% | -288.0 | -84.7% | $138.92 | -3.8% |
| 118 | MOH | MOLINA HEALTHCARE INC | Healthcare | 41.0 | $7K | 0.00% | -212.0 | -83.8% | $173.56 | +39.2% |
| 119 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 27.0 | $7K | 0.00% | -182.0 | -87.1% | $259.52 | +22.9% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12.0 | $7K | 0.00% | -5.0 | -29.4% | $580.83 | -17.2% |
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%