Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,350.0 | $79K | 0.01% | +396.0 | +41.5% | $58.41 | +21.2% |
| 242 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 164.0 | $79K | 0.01% | — | — | $480.57 | +11.1% |
| 243 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,061.0 | $78K | 0.01% | +61.0 | +0.6% | $7.77 | -12.9% |
| 244 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 326.0 | $78K | 0.01% | +128.0 | +64.7% | $239.64 | +15.4% |
| 245 | TRU | TRANSUNION | Industrials | 902.0 | $77K | 0.01% | +540.0 | +149.2% | $85.74 | -6.8% |
| 246 | GAP | GAP INC | Consumer Cyclical | 3,007.0 | $77K | 0.01% | +677.0 | +29.1% | $25.60 | -12.4% |
| 247 | COIN | COINBASE GLOBAL INC | Financial Services | 339.0 | $77K | 0.01% | +7.0 | +2.1% | $226.14 | -18.4% |
| 248 | ROKU | ROKU INC | Communication Services | 698.0 | $76K | 0.01% | +547.0 | +362.2% | $108.49 | +43.4% |
| 249 | HAS | HASBRO INC | Consumer Cyclical | 919.0 | $75K | 0.01% | +356.0 | +63.2% | $82.00 | +12.8% |
| 250 | B | BARRICK MNG CORP | Basic Materials | 1,701.0 | $74K | 0.01% | +326.0 | +23.7% | $43.55 | +2.8% |
| 251 | RHI | ROBERT HALF INC. | Industrials | 2,699.0 | $73K | 0.01% | +1K | +89.4% | $27.16 | +56.8% |
| 252 | — | FORTINET INC | — | 923.0 | $73K | 0.01% | +542.0 | +142.3% | $79.41 | — |
| 253 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 280.0 | $72K | 0.01% | +272.0 | +3400.0% | $256.04 | -16.1% |
| 254 | INTU | INTUIT | Technology | 108.0 | $72K | 0.01% | +13.0 | +13.7% | $662.44 | -49.8% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 749.0 | $71K | 0.01% | +577.0 | +335.5% | $95.35 | -49.9% |
| 256 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 895.0 | $71K | 0.01% | +162.0 | +22.1% | $79.02 | +12.3% |
| 257 | ECL | ECOLAB INC | Basic Materials | 268.0 | $70K | 0.01% | +153.0 | +133.0% | $262.52 | +6.4% |
| 258 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,133.0 | $70K | 0.01% | +1K | +5295.2% | $61.97 | -10.9% |
| 259 | SHOP | SHOPIFY INC | Technology | 436.0 | $70K | 0.01% | +162.0 | +59.1% | $160.97 | -9.9% |
| 260 | CSX | CSX CORP | Industrials | 1,925.0 | $70K | 0.01% | +130.0 | +7.2% | $36.25 | +36.3% |
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%