Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DDOG | DATADOG INC | Technology | 324.0 | $44K | 0.01% | -37.0 | -10.2% | $135.99 | +53.6% |
| 402 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,277.0 | $44K | 0.01% | +1K | +2221.8% | $34.46 | -31.6% |
| 403 | A | AGILENT TECHNOLOGIES INC | Healthcare | 323.0 | $44K | 0.01% | — | — | $136.07 | +7.8% |
| 404 | AIG | AMERICAN INTL GROUP INC | Financial Services | 508.0 | $43K | 0.01% | -35.0 | -6.5% | $85.55 | -11.9% |
| 405 | GRMN | GARMIN LTD | Technology | 213.0 | $43K | 0.01% | — | — | $202.92 | +38.0% |
| 406 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,513.0 | $43K | 0.01% | -644.0 | -15.5% | $12.30 | -11.6% |
| 407 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,865.0 | $43K | 0.01% | +2K | +306.4% | $15.06 | -33.0% |
| 408 | STT | STATE STR CORP | Financial Services | 332.0 | $43K | 0.01% | +18.0 | +5.7% | $129.02 | +50.1% |
| 409 | DOCU | DOCUSIGN INC | Technology | 619.0 | $42K | 0.01% | +23.0 | +3.9% | $68.40 | -5.0% |
| 410 | VYM | VANGUARD WHITEHALL FDS | — | 294.0 | $42K | 0.01% | -28.0 | -8.7% | $143.52 | +14.2% |
| 411 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 218.0 | $42K | 0.01% | -32.0 | -12.8% | $193.43 | -1.0% |
| 412 | NDSN | NORDSON CORP | Industrials | 175.0 | $42K | 0.01% | +11.0 | +6.7% | $240.44 | +31.3% |
| 413 | THG | HANOVER INS GROUP INC | Financial Services | 230.0 | $42K | 0.01% | +153.0 | +198.7% | $182.77 | +23.7% |
| 414 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 439.0 | $42K | 0.01% | +292.0 | +198.6% | $95.41 | +6.0% |
| 415 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 151.0 | $42K | 0.01% | +135.0 | +843.8% | $275.40 | +222.8% |
| 416 | FNB | F N B CORP | Financial Services | 2,417.0 | $41K | 0.01% | — | — | $17.10 | +8.0% |
| 417 | CME | CME GROUP INC | Financial Services | 151.0 | $41K | 0.01% | +9.0 | +6.3% | $273.09 | +1.7% |
| 418 | NVCR | NOVOCURE LTD | Healthcare | 3,182.0 | $41K | 0.01% | +22.0 | +0.7% | $12.93 | +35.7% |
| 419 | QRVO | QORVO INC | Technology | 483.0 | $41K | 0.01% | -34.0 | -6.6% | $84.51 | +22.8% |
| 420 | UPS | UNITED PARCEL SERVICE INC | Industrials | 411.0 | $41K | 0.01% | +179.0 | +77.2% | $99.18 | +2.0% |
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%