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 | GLPI | GAMING & LEISURE P | Real Estate | 1,162.0 | $52K | 0.01% | -112.0 | -8.8% | $44.53 | -5.5% |
| 122 | RKLB | ROCKET LAB CORP | Industrials | 498.0 | $51K | 0.01% | -397.0 | -44.4% | $101.63 | -22.1% |
| 123 | CRUS | CIRRUS LOGIC INC | Technology | 340.0 | $51K | 0.01% | -89.0 | -20.8% | $148.53 | -21.3% |
| 124 | CF | CF INDUSTRIES HOLD | Basic Materials | 461.0 | $50K | 0.01% | -235.0 | -33.8% | $108.26 | +10.6% |
| 125 | AGCO | AGCO CORP | Industrials | 414.0 | $50K | 0.01% | -76.0 | -15.5% | $119.70 | -17.8% |
| 126 | ON | ON SEMICONDUCTOR CORP | Technology | 502.0 | $47K | 0.01% | -434.0 | -46.4% | $94.54 | -16.0% |
| 127 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 977.0 | $47K | 0.01% | -22.0 | -2.2% | $47.68 | -2.6% |
| 128 | ENB | ENBRIDGE INC | Energy | 844.0 | $46K | 0.01% | -244.0 | -22.4% | $54.21 | -5.2% |
| 129 | DDOG | DATADOG INC | Technology | 173.0 | $45K | 0.01% | -151.0 | -46.6% | $260.36 | -5.5% |
| 130 | FANG | DIAMONDBACK ENERGY INC | Energy | 254.0 | $45K | 0.01% | -6.0 | -2.3% | $175.78 | +19.5% |
| 131 | GNTX | GENTEX CORP | Consumer Cyclical | 1,742.0 | $44K | 0.01% | -9.0 | -0.5% | $25.27 | -6.3% |
| 132 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 865.0 | $43K | 0.01% | -268.0 | -23.6% | $49.98 | +7.7% |
| 133 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 118.0 | $42K | 0.01% | -64.0 | -35.2% | $359.00 | -3.5% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 122.0 | $41K | 0.01% | -2.0 | -1.6% | $338.93 | -0.1% |
| 135 | KKR | KKR & CO INC | Financial Services | 450.0 | $41K | 0.00% | -76.0 | -14.4% | $91.78 | +16.8% |
| 136 | SHOP | SHOPIFY INC | Technology | 358.0 | $41K | 0.00% | -78.0 | -17.9% | $114.18 | +28.4% |
| 137 | AOS | SMITH A O CORP | Industrials | 646.0 | $41K | 0.00% | -137.0 | -17.5% | $62.72 | -3.0% |
| 138 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 88.0 | $40K | 0.00% | -18.0 | -17.0% | $450.99 | +14.6% |
| 139 | PINS | PINTEREST INC | Communication Services | 1,823.0 | $38K | 0.00% | -93.0 | -4.8% | $21.03 | +9.6% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 121.0 | $38K | 0.00% | -109.0 | -47.4% | $314.60 | +7.7% |
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%