Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MKSI | MKS INC. | Technology | 205.0 | $91K | 0.01% | -38.0 | -15.6% | $444.80 | -37.3% |
| 262 | FCN | FTI CONSULTING INC | Industrials | 605.0 | $90K | 0.01% | -685.0 | -53.1% | $149.01 | +4.5% |
| 263 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,678.0 | $90K | 0.01% | +6K | +3064.9% | $13.46 | +22.1% |
| 264 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,900.0 | $90K | 0.01% | +971.0 | +104.5% | $47.16 | +0.3% |
| 265 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 336.0 | $89K | 0.01% | +10.0 | +3.1% | $265.51 | +6.1% |
| 266 | CW | CURTISS WRIGHT CORP | Industrials | 117.0 | $89K | 0.01% | -3.0 | -2.5% | $757.76 | -16.2% |
| 267 | CCK | CROWN HLDGS INC | Consumer Cyclical | 781.0 | $87K | 0.01% | +15.0 | +2.0% | $111.82 | +6.8% |
| 268 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,667.0 | $87K | 0.01% | +2K | +9705.9% | $52.09 | -5.1% |
| 269 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,113.0 | $87K | 0.01% | +166.0 | +17.5% | $77.87 | -8.1% |
| 270 | SCHX | SCHWAB STRATEGIC TR | — | 2,937.0 | $86K | 0.01% | — | — | $29.43 | +2.7% |
| 271 | GILD | GILEAD SCIENCES INC | Healthcare | 681.0 | $86K | 0.01% | +313.0 | +85.0% | $126.31 | +15.7% |
| 272 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 164.0 | $86K | 0.01% | — | — | $522.39 | +1.9% |
| 273 | KMI | KINDER MORGAN INC DEL | Energy | 2,676.0 | $86K | 0.01% | +1K | +103.5% | $31.97 | -3.1% |
| 274 | DVA | DAVITA INC | Healthcare | 371.0 | $83K | 0.01% | -78.0 | -17.4% | $222.48 | -21.9% |
| 275 | CMCSA | COMCAST CORP NEW | Communication Services | 3,358.0 | $82K | 0.01% | -344.0 | -9.3% | $24.55 | +9.4% |
| 276 | GRMN | GARMIN LTD | Technology | 347.0 | $82K | 0.01% | +134.0 | +62.9% | $237.54 | +24.1% |
| 277 | CIEN | CIENA CORP | Technology | 168.0 | $82K | 0.01% | +58.0 | +52.7% | $490.57 | -19.3% |
| 278 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 133.0 | $82K | 0.01% | +89.0 | +202.3% | $616.84 | -20.2% |
| 279 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 889.0 | $82K | 0.01% | -6.0 | -0.7% | $91.68 | -0.7% |
| 280 | ZM | ZOOM COMMUNICATIONS INC | Technology | 942.0 | $81K | 0.01% | -133.0 | -12.4% | $86.31 | +24.5% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%