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 | UBER | UBER TECHNOLOGIES INC | Technology | 772.0 | $56K | 0.01% | +664.0 | +614.8% | $72.16 | +9.2% |
| 422 | ZTS | ZOETIS INC | Healthcare | 770.0 | $55K | 0.01% | +627.0 | +438.5% | $71.86 | +8.2% |
| 423 | SNPS | SYNOPSYS INC | Technology | 124.0 | $55K | 0.01% | +118.0 | +1966.7% | $446.07 | -10.8% |
| 424 | REGCO | REGENCY CTRS CORP | — | 691.0 | $55K | 0.01% | -31.0 | -4.3% | $79.74 | — |
| 425 | MSM | MSC INDL DIRECT INC | Industrials | 462.0 | $55K | 0.01% | -114.0 | -19.8% | $118.95 | +0.7% |
| 426 | SEIC | SEI INVTS CO | Financial Services | 626.0 | $55K | 0.01% | +428.0 | +216.2% | $87.71 | +24.9% |
| 427 | CNA | CNA FINL CORP | Financial Services | 1,128.0 | $55K | 0.01% | +1K | +974.3% | $48.61 | +0.8% |
| 428 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 218.0 | $54K | 0.01% | -62.0 | -22.1% | $249.98 | -4.1% |
| 429 | — | IRIDIUM COMMUNICATIONS INC | — | 993.0 | $54K | 0.01% | +745.0 | +300.4% | $54.85 | — |
| 430 | BX | BLACKSTONE INC | Financial Services | 461.0 | $54K | 0.01% | -157.0 | -25.4% | $117.55 | +22.0% |
| 431 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 764.0 | $54K | 0.01% | +284.0 | +59.2% | $70.88 | +2.8% |
| 432 | EBAY | EBAY INC. | Consumer Cyclical | 483.0 | $54K | 0.01% | +414.0 | +600.0% | $111.75 | -6.8% |
| 433 | VMC | VULCAN MATLS CO | Basic Materials | 181.0 | $53K | 0.01% | +18.0 | +11.0% | $294.21 | -6.2% |
| 434 | OTIS | OTIS WORLDWIDE CORP | Industrials | 739.0 | $53K | 0.01% | +353.0 | +91.5% | $71.60 | -0.2% |
| 435 | WM | WASTE MGMT INC DEL | Industrials | 237.0 | $53K | 0.01% | — | — | $222.88 | +0.5% |
| 436 | SNOW | SNOWFLAKE INC | Technology | 207.0 | $53K | 0.01% | +40.0 | +23.9% | $254.50 | +30.8% |
| 437 | RHI | ROBERT HALF INC. | Industrials | 1,714.0 | $53K | 0.01% | -985.0 | -36.5% | $30.70 | +45.8% |
| 438 | UBS | UBS GROUP AG | Financial Services | 1,057.0 | $52K | 0.01% | +616.0 | +139.7% | $49.56 | +7.5% |
| 439 | DG | DOLLAR GEN CORP | Consumer Defensive | 455.0 | $52K | 0.01% | +148.0 | +48.2% | $115.11 | +7.2% |
| 440 | SCHC | SCHWAB STRATEGIC TR | — | 1,088.0 | $52K | 0.01% | -88.0 | -7.5% | $48.12 | +6.5% |
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
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%