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 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,180.0 | $58K | 0.01% | +292.0 | +32.9% | $49.56 | -11.7% |
| 402 | FR | FIRST INDL RLTY TR INC | Real Estate | 953.0 | $58K | 0.01% | +101.0 | +11.8% | $61.31 | +2.6% |
| 403 | TRU | TRANSUNION | Industrials | 809.0 | $58K | 0.01% | -93.0 | -10.3% | $72.16 | +17.3% |
| 404 | PPL | PPL CORP | Utilities | 1,604.0 | $58K | 0.01% | +1K | +194.3% | $36.35 | -5.4% |
| 405 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,514.0 | $58K | 0.01% | +3K | +92.5% | $10.57 | +13.2% |
| 406 | FIVE | FIVE BELOW INC | Consumer Cyclical | 322.0 | $58K | 0.01% | +5.0 | +1.6% | $179.79 | +39.2% |
| 407 | CDW | CDW CORP | Technology | 411.0 | $58K | 0.01% | +395.0 | +2468.8% | $140.64 | -2.4% |
| 408 | AVY | AVERY DENNISON CORP | Industrials | 355.0 | $58K | 0.01% | +54.0 | +17.9% | $162.35 | +13.2% |
| 409 | CFR | CULLEN FROST BANKERS INC | Financial Services | 371.0 | $57K | 0.01% | +365.0 | +6083.3% | $154.52 | +6.3% |
| 410 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,266.0 | $57K | 0.01% | +989.0 | +77.5% | $25.26 | +3.6% |
| 411 | TKR | TIMKEN CO | Industrials | 392.0 | $57K | 0.01% | +23.0 | +6.2% | $145.32 | -13.9% |
| 412 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 662.0 | $57K | 0.01% | -179.0 | -21.3% | $85.75 | +1.4% |
| 413 | — | CORPAY INC | — | 170.0 | $57K | 0.01% | +114.0 | +203.6% | $333.27 | — |
| 414 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,695.0 | $56K | 0.01% | +649.0 | +62.0% | $33.26 | +8.3% |
| 415 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 737.0 | $56K | 0.01% | +4.0 | +0.6% | $76.43 | -6.2% |
| 416 | SF | STIFEL FINL CORP | Financial Services | 805.0 | $56K | 0.01% | +281.0 | +53.6% | $69.77 | +16.0% |
| 417 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,438.0 | $56K | 0.01% | +1K | +9486.7% | $38.96 | +10.2% |
| 418 | NOW | SERVICENOW INC | Technology | 564.0 | $56K | 0.01% | -191.0 | -25.3% | $99.28 | +29.4% |
| 419 | SNX | TD SYNNEX CORPORATION | Technology | 209.0 | $56K | 0.01% | +70.0 | +50.4% | $267.34 | -6.4% |
| 420 | WRB | BERKLEY W R CORP | Financial Services | 791.0 | $56K | 0.01% | +678.0 | +600.0% | $70.53 | -2.7% |
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
26.5%
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%