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 | FLO | FLOWERS FOODS INC | Consumer Defensive | 7,935.0 | $63K | 0.01% | +3K | +71.3% | $7.90 | -12.0% |
| 362 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,312.0 | $63K | 0.01% | +39.0 | +3.1% | $47.75 | -26.1% |
| 363 | LITE | LUMENTUM HLDGS INC | Technology | 73.0 | $63K | 0.01% | +65.0 | +812.5% | $858.08 | +1.0% |
| 364 | BBY | BEST BUY INC | Consumer Cyclical | 825.0 | $63K | 0.01% | -186.0 | -18.4% | $75.88 | +13.2% |
| 365 | B | BARRICK MNG CORP | Basic Materials | 1,701.0 | $62K | 0.01% | — | — | $36.73 | +29.6% |
| 366 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,052.0 | $62K | 0.01% | +258.0 | +32.5% | $59.36 | -8.6% |
| 367 | RSG | REPUBLIC SVCS INC | Industrials | 292.0 | $62K | 0.01% | +162.0 | +124.6% | $213.08 | +3.6% |
| 368 | LMT | LOCKHEED MARTIN CORP | Industrials | 122.0 | $62K | 0.01% | +4.0 | +3.4% | $509.67 | +10.6% |
| 369 | ITOT | ISHARES TR | — | 378.0 | $62K | 0.01% | NEW | — | $164.27 | +2.3% |
| 370 | NEM | NEWMONT CORP | Basic Materials | 664.0 | $62K | 0.01% | +165.0 | +33.1% | $93.42 | +40.9% |
| 371 | STN | STANTEC INC | Industrials | 900.0 | $62K | 0.01% | -247.0 | -21.5% | $68.91 | +7.5% |
| 372 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 562.0 | $62K | 0.01% | -58.0 | -9.3% | $110.27 | -0.6% |
| 373 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,891.0 | $62K | 0.01% | -1K | -43.6% | $32.73 | -2.1% |
| 374 | ENTG | ENTEGRIS INC | Technology | 343.0 | $62K | 0.01% | -274.0 | -44.4% | $179.86 | -20.1% |
| 375 | KRC | KILROY REALTY CORP | Real Estate | 1,645.0 | $62K | 0.01% | +893.0 | +118.8% | $37.47 | -2.4% |
| 376 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,823.0 | $62K | 0.01% | NEW | — | $33.77 | +82.0% |
| 377 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 603.0 | $61K | 0.01% | -298.0 | -33.1% | $101.88 | +10.5% |
| 378 | EGP | EASTGROUP PPTYS INC | Real Estate | 303.0 | $61K | 0.01% | +35.0 | +13.1% | $202.53 | -0.8% |
| 379 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.01% | +8.0 | +800.0% | $6813.56 | -6.7% |
| 380 | LAMR | LAMAR ADVERTISING CO | Real Estate | 393.0 | $61K | 0.01% | -7.0 | -1.8% | $155.98 | -3.3% |
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
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%