Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EWBC | EAST WEST BANCORP INC | Financial Services | 629.0 | $81K | 0.01% | +158.0 | +33.5% | $129.09 | +0.7% |
| 282 | WCN | WASTE CONNECTIONS INC | Industrials | 484.0 | $81K | 0.01% | +327.0 | +208.3% | $166.69 | +1.6% |
| 283 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,504.0 | $81K | 0.01% | +443.0 | +4.4% | $7.68 | -22.7% |
| 284 | POOL | POOL CORP | Industrials | 375.0 | $81K | 0.01% | +359.0 | +2243.8% | $214.93 | -12.5% |
| 285 | JBL | JABIL INC | Technology | 209.0 | $81K | 0.01% | -41.0 | -16.4% | $385.48 | -18.7% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 1,953.0 | $80K | 0.01% | -476.0 | -19.6% | $41.06 | -0.7% |
| 287 | COPX | GLOBAL X FDS | — | 1,040.0 | $80K | 0.01% | +900.0 | +642.9% | $76.97 | +22.9% |
| 288 | TROW | PRICE T ROWE GROUP INC | Financial Services | 703.0 | $80K | 0.01% | +670.0 | +2030.3% | $113.77 | -2.0% |
| 289 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 113.0 | $79K | 0.01% | — | — | $703.35 | -0.5% |
| 290 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 319.0 | $79K | 0.01% | +173.0 | +118.5% | $246.22 | -1.3% |
| 291 | CUBE | CUBESMART | Real Estate | 1,974.0 | $79K | 0.01% | NEW | — | $39.77 | +2.8% |
| 292 | RVTY | REVVITY INC | Healthcare | 703.0 | $78K | 0.01% | +693.0 | +6930.0% | $111.26 | +12.1% |
| 293 | CINF | CINCINNATI FINL CORP | Financial Services | 422.0 | $78K | 0.01% | +65.0 | +18.2% | $185.14 | -9.1% |
| 294 | ACM | AECOM | Industrials | 1,119.0 | $78K | 0.01% | +902.0 | +415.7% | $69.80 | -7.2% |
| 295 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 263.0 | $78K | 0.01% | +97.0 | +58.4% | $296.12 | +15.4% |
| 296 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,125.0 | $78K | 0.01% | +2K | +720.5% | $36.53 | -1.9% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 303.0 | $78K | 0.01% | -25.0 | -7.6% | $255.88 | +25.7% |
| 298 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,408.0 | $77K | 0.01% | +381.0 | +37.1% | $54.90 | -18.9% |
| 299 | RPM | RPM INTL INC | Basic Materials | 695.0 | $77K | 0.01% | +92.0 | +15.3% | $111.15 | -2.3% |
| 300 | — | VIKING HOLDINGS LTD | — | 738.0 | $77K | 0.01% | +625.0 | +553.1% | $104.67 | — |
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%