Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 733.0 | $52K | 0.01% | -76.0 | -9.4% | $70.53 | -6.0% |
| 342 | MS | MORGAN STANLEY | Financial Services | 291.0 | $52K | 0.01% | +45.0 | +18.3% | $177.54 | +22.6% |
| 343 | CLH | CLEAN HARBORS INC | Industrials | 220.0 | $52K | 0.01% | +4.0 | +1.9% | $234.49 | +35.2% |
| 344 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,027.0 | $51K | 0.01% | +1K | +9236.4% | $50.02 | -13.8% |
| 345 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 235.0 | $51K | 0.01% | -17.0 | -6.8% | $218.03 | -22.2% |
| 346 | ORI | OLD REP INTL CORP | Financial Services | 1,121.0 | $51K | 0.01% | +20.0 | +1.8% | $45.64 | -9.2% |
| 347 | AGCO | AGCO CORP | Industrials | 490.0 | $51K | 0.01% | +184.0 | +60.1% | $104.32 | +27.9% |
| 348 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 256.0 | $51K | 0.01% | -53.0 | -17.1% | $199.48 | +44.6% |
| 349 | DVA | DAVITA INC | Healthcare | 449.0 | $51K | 0.01% | +66.0 | +17.2% | $113.61 | +61.9% |
| 350 | CRUS | CIRRUS LOGIC INC | Technology | 429.0 | $51K | 0.01% | +28.0 | +7.0% | $118.50 | -4.5% |
| 351 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,046.0 | $51K | 0.01% | +1K | +10000.0% | $48.60 | -25.9% |
| 352 | HEI | HEICO CORP NEW | Industrials | 157.0 | $51K | 0.01% | +4.0 | +2.6% | $323.60 | +0.6% |
| 353 | TRV | TRAVELERS COMPANIES INC | Financial Services | 175.0 | $51K | 0.01% | +24.0 | +15.9% | $290.07 | +27.3% |
| 354 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 929.0 | $51K | 0.01% | +858.0 | +1208.5% | $54.59 | -16.1% |
| 355 | ON | ON SEMICONDUCTOR CORP | Technology | 936.0 | $51K | 0.01% | -61.0 | -6.1% | $54.15 | +37.4% |
| 356 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 400.0 | $51K | 0.01% | NEW | — | $126.58 | +19.1% |
| 357 | SUI | SUN CMNTYS INC | Real Estate | 407.0 | $50K | 0.01% | +226.0 | +124.9% | $123.91 | -3.6% |
| 358 | EPAM | EPAM SYS INC | Technology | 246.0 | $50K | 0.01% | -76.0 | -23.6% | $204.88 | -42.9% |
| 359 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,631.0 | $50K | 0.01% | NEW | — | $10.88 | -42.4% |
| 360 | THC | TENET HEALTHCARE CORP | Healthcare | 253.0 | $50K | 0.01% | +191.0 | +308.1% | $198.72 | +33.4% |
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%