Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,180.0 | $29K | 0.00% | -211.0 | -15.2% | $24.61 | -3.9% |
| 162 | NVCR | NOVOCURE LTD | Healthcare | 1,902.0 | $29K | 0.00% | -1K | -40.2% | $15.15 | +13.8% |
| 163 | WULF | TERAWULF INC | Financial Services | 1,131.0 | $28K | 0.00% | -1K | -47.2% | $24.70 | -36.8% |
| 164 | MDB | MONGODB INC | Technology | 83.0 | $28K | 0.00% | -116.0 | -58.3% | $335.90 | +29.4% |
| 165 | AXS | AXIS CAP HLDGS LTD | Financial Services | 254.0 | $27K | 0.00% | -91.0 | -26.4% | $107.44 | -6.2% |
| 166 | ADBE | ADOBE INC | Technology | 132.0 | $27K | 0.00% | -533.0 | -80.2% | $205.03 | +28.3% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $27K | 0.00% | -630.0 | -74.2% | $123.11 | +26.9% |
| 168 | SUI | SUN CMNTYS INC | Real Estate | 223.0 | $27K | 0.00% | -184.0 | -45.2% | $119.91 | +0.2% |
| 169 | BOTZ | GLOBAL X FDS | — | 700.0 | $27K | 0.00% | -310.0 | -30.7% | $37.94 | -3.7% |
| 170 | AGO | ASSURED GUARANTY LTD | Financial Services | 331.0 | $27K | 0.00% | -88.0 | -21.0% | $80.16 | -5.8% |
| 171 | NTRA | NATERA INC | Healthcare | 96.0 | $26K | 0.00% | -48.0 | -33.3% | $271.46 | +14.8% |
| 172 | TEL | TE CONNECTIVITY PLC | Technology | 128.0 | $26K | 0.00% | -119.0 | -48.2% | $201.62 | +1.7% |
| 173 | ESS | ESSEX PPTY TR INC | Real Estate | 88.0 | $26K | 0.00% | -118.0 | -57.3% | $291.59 | -2.7% |
| 174 | QRVO | QORVO INC | Technology | 274.0 | $26K | 0.00% | -209.0 | -43.3% | $93.27 | +2.6% |
| 175 | STCE | SCHWAB STRATEGIC TR | — | 363.0 | $25K | 0.00% | -35.0 | -8.8% | $69.99 | -14.8% |
| 176 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 961.0 | $25K | 0.00% | -23K | -96.0% | $25.95 | +10.1% |
| 177 | TTEK | TETRA TECH INC NEW | Industrials | 861.0 | $25K | 0.00% | -331.0 | -27.8% | $28.89 | +22.5% |
| 178 | MORN | MORNINGSTAR INC | Financial Services | 155.0 | $24K | 0.00% | -116.0 | -42.8% | $156.03 | +33.8% |
| 179 | EXP | EAGLE MATLS INC | Basic Materials | 101.0 | $23K | 0.00% | -27.0 | -21.1% | $225.00 | -10.9% |
| 180 | EVR | EVERCORE INC | Financial Services | 65.0 | $22K | 0.00% | -50.0 | -43.5% | $341.45 | -12.5% |
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%