Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALLY | ALLY FINL INC | Financial Services | 1,331.0 | $61K | 0.01% | +552.0 | +70.9% | $45.95 | -6.6% |
| 382 | — | LIBERTY MEDIA CORP DEL | — | 642.0 | $61K | 0.01% | +139.0 | +27.6% | $95.14 | — |
| 383 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,414.0 | $61K | 0.01% | +1K | +263.5% | $43.18 | +42.5% |
| 384 | NFLX | NETFLIX INC. | Communication Services | 850.0 | $61K | 0.01% | -1K | -58.7% | $71.40 | +11.5% |
| 385 | MOH | MOLINA HEALTHCARE INC | Healthcare | 265.0 | $61K | 0.01% | +224.0 | +546.3% | $228.70 | -12.4% |
| 386 | ZS | ZSCALER INC | Technology | 429.0 | $61K | 0.01% | +409.0 | +2045.0% | $141.15 | +28.8% |
| 387 | TXG | 10X GENOMICS INC | Healthcare | 1,577.0 | $60K | 0.01% | -1K | -47.4% | $38.34 | +69.8% |
| 388 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 536.0 | $60K | 0.01% | — | — | $112.74 | +18.2% |
| 389 | SNA | SNAP ON INC | Industrials | 150.0 | $60K | 0.01% | -5.0 | -3.2% | $402.40 | -2.2% |
| 390 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 365.0 | $60K | 0.01% | +309.0 | +551.8% | $164.75 | -10.7% |
| 391 | UNM | UNUM GROUP | Financial Services | 671.0 | $60K | 0.01% | +63.0 | +10.4% | $89.40 | -1.8% |
| 392 | ROKU | ROKU INC | Communication Services | 432.0 | $60K | 0.01% | -266.0 | -38.1% | $138.14 | +14.0% |
| 393 | CPT | CAMDEN PPTY TR | Real Estate | 521.0 | $60K | 0.01% | +51.0 | +10.8% | $114.49 | -6.0% |
| 394 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,321.0 | $60K | 0.01% | +872.0 | +194.2% | $45.11 | +18.5% |
| 395 | USFD | US FOODS HLDG CORP | Consumer Defensive | 582.0 | $60K | 0.01% | -77.0 | -11.7% | $102.25 | +7.2% |
| 396 | ORI | OLD REP INTL CORP | Financial Services | 1,454.0 | $59K | 0.01% | +333.0 | +29.7% | $40.92 | +1.6% |
| 397 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118.0 | $59K | 0.01% | +27.0 | +29.7% | $502.83 | +25.1% |
| 398 | IYW | ISHARES TR | — | 235.0 | $59K | 0.01% | — | — | $252.23 | -2.0% |
| 399 | AIG | AMERICAN INTL GROUP INC | Financial Services | 794.0 | $59K | 0.01% | +286.0 | +56.3% | $74.53 | +2.1% |
| 400 | FE | FIRSTENERGY CORP | Utilities | 1,235.0 | $59K | 0.01% | +520.0 | +72.7% | $47.54 | -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%