Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22.0 | $37K | 0.00% | -6.0 | -21.4% | $1697.41 | +11.3% |
| 142 | IT | GARTNER INC | Technology | 288.0 | $37K | 0.00% | -87.0 | -23.2% | $129.62 | +50.4% |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 225.0 | $37K | 0.00% | -449.0 | -66.6% | $163.57 | +6.0% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 92.0 | $37K | 0.00% | -65.0 | -41.4% | $397.68 | +0.6% |
| 145 | MEDP | MEDPACE HLDGS INC | Healthcare | 69.0 | $37K | 0.00% | -3.0 | -4.2% | $529.59 | +14.3% |
| 146 | AYI | ACUITY INC | Industrials | 96.0 | $36K | 0.00% | -58.0 | -37.7% | $376.67 | -7.6% |
| 147 | MTG | MGIC INVT CORP WIS | Financial Services | 1,239.0 | $35K | 0.00% | -819.0 | -39.8% | $28.20 | +10.2% |
| 148 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 508.0 | $34K | 0.00% | -64.0 | -11.2% | $67.80 | +2.1% |
| 149 | G | GENPACT LIMITED | Technology | 1,235.0 | $34K | 0.00% | -145.0 | -10.5% | $27.50 | +34.8% |
| 150 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 194.0 | $34K | 0.00% | -466.0 | -70.6% | $174.46 | +12.8% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 207.0 | $34K | 0.00% | -12.0 | -5.5% | $162.88 | -6.6% |
| 152 | PAYC | PAYCOM SOFTWARE INC | Technology | 268.0 | $34K | 0.00% | -21.0 | -7.3% | $125.68 | +76.5% |
| 153 | SOXX | ISHARES TR | — | 52.0 | $34K | 0.00% | -37.0 | -41.6% | $646.75 | -19.3% |
| 154 | GAP | GAP INC | Consumer Cyclical | 1,767.0 | $33K | 0.00% | -1K | -41.2% | $18.68 | +7.7% |
| 155 | CLS | CELESTICA INC | Technology | 90.0 | $33K | 0.00% | -10.0 | -10.0% | $364.80 | -17.0% |
| 156 | CSX | CSX CORP | Industrials | 655.0 | $31K | 0.00% | -1K | -66.0% | $47.53 | +7.5% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 289.0 | $31K | 0.00% | -122.0 | -29.7% | $107.43 | -4.0% |
| 158 | — | GLOBUS MED INC | — | 388.0 | $31K | 0.00% | -6.0 | -1.5% | $79.01 | — |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 47.0 | $29K | 0.00% | -142.0 | -75.1% | $623.55 | +33.6% |
| 160 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 54.0 | $29K | 0.00% | -20.0 | -27.0% | $541.83 | -3.5% |
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%