Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRUS | CIRRUS LOGIC INC | Technology | 340.0 | $51K | 0.01% | -89.0 | -20.8% | $148.53 | -22.4% |
| 462 | LEN | LENNAR CORP | Consumer Cyclical | 558.0 | $50K | 0.01% | +533.0 | +2132.0% | $90.49 | -3.8% |
| 463 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 877.0 | $50K | 0.01% | +298.0 | +51.5% | $57.22 | +16.6% |
| 464 | EFX | EQUIFAX INC | Industrials | 315.0 | $50K | 0.01% | +153.0 | +94.4% | $158.72 | +21.4% |
| 465 | CF | CF INDUSTRIES HOLD | Basic Materials | 461.0 | $50K | 0.01% | -235.0 | -33.8% | $108.26 | +19.8% |
| 466 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 666.0 | $50K | 0.01% | +653.0 | +5023.1% | $74.72 | +0.9% |
| 467 | AGCO | AGCO CORP | Industrials | 414.0 | $50K | 0.01% | -76.0 | -15.5% | $119.70 | -10.8% |
| 468 | VOOG | VANGUARD ADMIRAL FDS INC | — | 599.0 | $50K | 0.01% | +499.0 | +499.0% | $82.69 | +0.9% |
| 469 | TREX | TREX INC | Industrials | 986.0 | $49K | 0.01% | +392.0 | +66.0% | $50.04 | -6.4% |
| 470 | PPG | PPG INDS INC | Basic Materials | 406.0 | $49K | 0.01% | +182.0 | +81.2% | $121.29 | -6.3% |
| 471 | AVTR | AVANTOR INC | Healthcare | 4,969.0 | $49K | 0.01% | +5K | +1513.3% | $9.90 | +46.1% |
| 472 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 667.0 | $49K | 0.01% | +155.0 | +30.3% | $73.35 | -17.7% |
| 473 | RY | ROYAL BK CDA | Financial Services | 236.0 | $49K | 0.01% | +86.0 | +57.3% | $206.97 | -0.8% |
| 474 | NTNX | NUTANIX INC | Technology | 958.0 | $49K | 0.01% | +719.0 | +300.8% | $50.96 | +32.7% |
| 475 | WEN | WENDYS CO | Consumer Cyclical | 5,887.0 | $49K | 0.01% | NEW | — | $8.29 | +8.7% |
| 476 | BHP | BHP BILLITON LIMITED | Basic Materials | 585.0 | $49K | 0.01% | +144.0 | +32.6% | $83.30 | +16.5% |
| 477 | AGX | ARGAN INC | Industrials | 61.0 | $49K | 0.01% | +59.0 | +2950.0% | $798.56 | -37.2% |
| 478 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,844.0 | $49K | 0.01% | +739.0 | +66.9% | $26.35 | +3.2% |
| 479 | GUNR | FLEXSHARES TR | — | 982.0 | $48K | 0.01% | NEW | — | $49.28 | +15.5% |
| 480 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,002.0 | $48K | 0.01% | +140.0 | +16.2% | $47.74 | -10.3% |
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%