Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 182.0 | $50K | 0.01% | +46.0 | +33.8% | $275.14 | +30.6% |
| 362 | REGCO | REGENCY CTRS CORP | Real Estate | 722.0 | $50K | 0.01% | +44.0 | +6.5% | $69.03 | -67.4% |
| 363 | NEM | NEWMONT CORP | Basic Materials | 499.0 | $50K | 0.01% | +441.0 | +760.3% | $99.86 | -5.1% |
| 364 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 841.0 | $50K | 0.01% | -63.0 | -7.0% | $59.08 | +47.9% |
| 365 | — | TECHNIPFMC PLC | — | 1,115.0 | $50K | 0.01% | +1K | +1448.6% | $44.56 | — |
| 366 | USFD | US FOODS HLDG CORP | Consumer Defensive | 659.0 | $50K | 0.01% | +21.0 | +3.3% | $75.32 | +32.1% |
| 367 | PINS | PINTEREST INC | Communication Services | 1,916.0 | $50K | 0.01% | +322.0 | +20.2% | $25.89 | -10.3% |
| 368 | — | LIBERTY MEDIA CORP DEL | — | 503.0 | $50K | 0.01% | +16.0 | +3.3% | $98.51 | — |
| 369 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 947.0 | $50K | 0.01% | +11.0 | +1.2% | $52.28 | +41.2% |
| 370 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 297.0 | $49K | 0.01% | +69.0 | +30.3% | $166.31 | -14.8% |
| 371 | GLOB | GLOBANT S A | Technology | 751.0 | $49K | 0.01% | -85.0 | -10.2% | $65.37 | -51.2% |
| 372 | TXG | 10X GENOMICS INC | Healthcare | 2,995.0 | $49K | 0.01% | NEW | — | $16.31 | +177.7% |
| 373 | FR | FIRST INDL RLTY TR INC | Real Estate | 852.0 | $49K | 0.01% | -65.0 | -7.1% | $57.27 | +14.8% |
| 374 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 480.0 | $49K | 0.01% | +113.0 | +30.8% | $101.40 | -25.9% |
| 375 | MSM | MSC INDL DIRECT INC | Industrials | 576.0 | $48K | 0.01% | +364.0 | +171.7% | $84.10 | +48.0% |
| 376 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 794.0 | $48K | 0.01% | +785.0 | +8722.2% | $60.89 | -6.4% |
| 377 | SYF | SYNCHRONY FINANCIAL | Financial Services | 578.0 | $48K | 0.01% | +30.0 | +5.5% | $83.43 | -11.0% |
| 378 | TXT | TEXTRON INC | Industrials | 549.0 | $48K | 0.01% | +410.0 | +295.0% | $87.17 | +1.3% |
| 379 | TWLO | TWILIO INC | Communication Services | 336.0 | $48K | 0.01% | +53.0 | +18.7% | $142.24 | +49.7% |
| 380 | EGP | EASTGROUP PPTYS INC | Real Estate | 268.0 | $48K | 0.01% | -18.0 | -6.3% | $178.14 | +19.7% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%