Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 307.0 | $41K | 0.01% | -176.0 | -36.4% | $132.77 | -6.2% |
| 422 | GNTX | GENTEX CORP | Consumer Cyclical | 1,751.0 | $41K | 0.01% | NEW | — | $23.27 | -2.6% |
| 423 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 829.0 | $41K | 0.01% | +193.0 | +30.4% | $48.94 | +2.9% |
| 424 | GSEW | GOLDMAN SACHS ETF TR | — | 476.0 | $41K | 0.01% | — | — | $85.12 | +12.5% |
| 425 | MEDP | MEDPACE HLDGS INC | Healthcare | 72.0 | $40K | 0.01% | +68.0 | +1700.0% | $561.67 | +4.4% |
| 426 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29.0 | $40K | 0.01% | +1.0 | +3.6% | $1394.24 | -7.5% |
| 427 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,040.0 | $40K | 0.01% | — | — | $13.28 | -9.0% |
| 428 | IYH | ISHARES TR | — | 615.0 | $40K | 0.01% | — | — | $65.10 | +8.2% |
| 429 | TTEK | TETRA TECH INC NEW | Industrials | 1,192.0 | $40K | 0.01% | -281.0 | -19.1% | $33.54 | +5.9% |
| 430 | HUN | HUNTSMAN CORP | Basic Materials | 3,976.0 | $40K | 0.01% | +353.0 | +9.7% | $10.00 | -4.2% |
| 431 | WMB | WILLIAMS COS INC | Energy | 659.0 | $40K | 0.01% | +552.0 | +515.9% | $60.12 | +25.0% |
| 432 | WWD | WOODWARD INC | Industrials | 130.0 | $39K | 0.01% | +18.0 | +16.1% | $302.32 | +11.7% |
| 433 | RBLX | ROBLOX CORP | Technology | 485.0 | $39K | 0.01% | +458.0 | +1696.3% | $81.03 | -45.1% |
| 434 | TTD | THE TRADE DESK INC | Technology | 1,034.0 | $39K | 0.01% | -183.0 | -15.0% | $37.96 | -63.4% |
| 435 | YETI | YETI HLDGS INC | Consumer Cyclical | 888.0 | $39K | 0.01% | -468.0 | -34.5% | $44.17 | -8.3% |
| 436 | EVR | EVERCORE INC | Financial Services | 115.0 | $39K | 0.01% | +10.0 | +9.5% | $340.26 | -15.4% |
| 437 | FANG | DIAMONDBACK ENERGY INC | Energy | 260.0 | $39K | 0.01% | -46.0 | -15.0% | $150.33 | +34.8% |
| 438 | TMUS | T-MOBILE US INC | Communication Services | 192.0 | $39K | 0.01% | +124.0 | +182.3% | $203.04 | -12.7% |
| 439 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 427.0 | $39K | 0.01% | +412.0 | +2746.7% | $91.21 | -5.6% |
| 440 | EPR | EPR PPTYS | Real Estate | 780.0 | $39K | 0.01% | -81.0 | -9.4% | $49.93 | +19.5% |
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%