Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 69.0 | $6K | 0.00% | -121.0 | -63.7% | $87.12 | +18.7% |
| 122 | DASH | DOORDASH INC | Communication Services | 25.0 | $6K | 0.00% | -77.0 | -75.5% | $226.52 | -6.5% |
| 123 | CTAS | CINTAS CORP | Industrials | 30.0 | $6K | 0.00% | -52.0 | -63.4% | $188.10 | +6.6% |
| 124 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $5K | 0.00% | -66.0 | -81.5% | $357.27 | +0.6% |
| 125 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30.0 | $5K | 0.00% | -224.0 | -88.2% | $178.63 | +27.3% |
| 126 | RNG | RINGCENTRAL INC | Technology | 175.0 | $5K | 0.00% | -547.0 | -75.8% | $28.89 | +154.1% |
| 127 | UHAL | U HAUL HOLDING COMPANY | — | 100.0 | $5K | 0.00% | -122.0 | -55.0% | $50.41 | — |
| 128 | OKTA | OKTA INC | Technology | 55.0 | $5K | 0.00% | -474.0 | -89.6% | $86.49 | +97.2% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | — | 32.0 | $5K | 0.00% | -176.0 | -84.6% | $144.78 | — |
| 130 | SLV | ISHARES SILVER TR | Financial Services | 67.0 | $4K | 0.00% | -135.0 | -66.8% | $64.43 | -7.2% |
| 131 | RPRX | ROYALTY PHARMA PLC | Healthcare | 106.0 | $4K | 0.00% | -419.0 | -79.8% | $38.64 | +65.5% |
| 132 | — | ANGLOGOLD ASHANTI PLC | — | 47.0 | $4K | 0.00% | -10.0 | -17.5% | $85.30 | — |
| 133 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 81.0 | $4K | — | -297.0 | -78.6% | $47.59 | +9.2% |
| 134 | AVT | AVNET INC | Technology | 79.0 | $4K | — | -867.0 | -91.7% | $48.10 | +91.4% |
| 135 | POOL | POOL CORP | Industrials | 16.0 | $4K | — | -34.0 | -68.0% | $228.75 | -19.0% |
| 136 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 211.0 | $4K | — | -2K | -92.1% | $17.31 | -10.6% |
| 137 | AN | AUTONATION INC | Consumer Cyclical | 16.0 | $3K | — | -216.0 | -93.1% | $206.56 | +2.8% |
| 138 | GEN | GEN DIGITAL INC | Technology | 121.0 | $3K | — | -2K | -93.1% | $27.20 | +12.7% |
| 139 | TREE | LENDINGTREE INC NEW | Financial Services | 59.0 | $3K | — | -43.0 | -42.2% | $53.10 | -46.6% |
| 140 | LH | LABCORP HOLDINGS INC | Healthcare | 12.0 | $3K | — | -72.0 | -85.7% | $251.00 | +30.2% |
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
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%