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 | STN | STANTEC INC | Industrials | 900.0 | $62K | 0.01% | -247.0 | -21.5% | $68.91 | +7.7% |
| 102 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 562.0 | $62K | 0.01% | -58.0 | -9.3% | $110.27 | -2.8% |
| 103 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,891.0 | $62K | 0.01% | -1K | -43.6% | $32.73 | -5.9% |
| 104 | ENTG | ENTEGRIS INC | Technology | 343.0 | $62K | 0.01% | -274.0 | -44.4% | $179.86 | -16.5% |
| 105 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 603.0 | $61K | 0.01% | -298.0 | -33.1% | $101.88 | +12.9% |
| 106 | LAMR | LAMAR ADVERTISING CO | Real Estate | 393.0 | $61K | 0.01% | -7.0 | -1.8% | $155.98 | -2.7% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 850.0 | $61K | 0.01% | -1K | -58.7% | $71.40 | +8.9% |
| 108 | TXG | 10X GENOMICS INC | Healthcare | 1,577.0 | $60K | 0.01% | -1K | -47.4% | $38.34 | +45.1% |
| 109 | SNA | SNAP ON INC | Industrials | 150.0 | $60K | 0.01% | -5.0 | -3.2% | $402.40 | -1.7% |
| 110 | ROKU | ROKU INC | Communication Services | 432.0 | $60K | 0.01% | -266.0 | -38.1% | $138.14 | +14.2% |
| 111 | USFD | US FOODS HLDG CORP | Consumer Defensive | 582.0 | $60K | 0.01% | -77.0 | -11.7% | $102.25 | +4.6% |
| 112 | TRU | TRANSUNION | Industrials | 809.0 | $58K | 0.01% | -93.0 | -10.3% | $72.16 | +10.1% |
| 113 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 662.0 | $57K | 0.01% | -179.0 | -21.3% | $85.75 | +2.6% |
| 114 | NOW | SERVICENOW INC | Technology | 564.0 | $56K | 0.01% | -191.0 | -25.3% | $99.28 | +20.4% |
| 115 | REGCO | REGENCY CTRS CORP | Real Estate | 691.0 | $55K | 0.01% | -31.0 | -4.3% | $79.74 | -72.6% |
| 116 | MSM | MSC INDL DIRECT INC | Industrials | 462.0 | $55K | 0.01% | -114.0 | -19.8% | $118.95 | +3.1% |
| 117 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 218.0 | $54K | 0.01% | -62.0 | -22.1% | $249.98 | -3.0% |
| 118 | BX | BLACKSTONE INC | Financial Services | 461.0 | $54K | 0.01% | -157.0 | -25.4% | $117.55 | +19.6% |
| 119 | RHI | ROBERT HALF INC. | Industrials | 1,714.0 | $53K | 0.01% | -985.0 | -36.5% | $30.70 | +42.5% |
| 120 | SCHC | SCHWAB STRATEGIC TR | — | 1,088.0 | $52K | 0.01% | -88.0 | -7.5% | $48.12 | +4.9% |
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%