Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PWR | QUANTA SVCS INC | Industrials | 63.0 | $45K | 0.01% | +22.0 | +53.7% | $720.05 | -11.2% |
| 502 | PNW | PINNACLE WEST CAP CORP | Utilities | 423.0 | $45K | 0.01% | +191.0 | +82.3% | $107.00 | -9.0% |
| 503 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 366.0 | $45K | 0.01% | +156.0 | +74.3% | $123.44 | -5.4% |
| 504 | BRO | BROWN & BROWN INC | Financial Services | 704.0 | $45K | 0.01% | +673.0 | +2171.0% | $64.15 | +13.7% |
| 505 | DDOG | DATADOG INC | Technology | 173.0 | $45K | 0.01% | -151.0 | -46.6% | $260.36 | -9.5% |
| 506 | GSEW | GOLDMAN SACHS ETF TR | — | 476.0 | $45K | 0.01% | — | — | $94.42 | +4.1% |
| 507 | AZO | AUTOZONE INC | Consumer Cyclical | 14.0 | $45K | 0.01% | +11.0 | +366.7% | $3196.00 | -7.4% |
| 508 | EXEL | EXELIXIS INC | Healthcare | 821.0 | $45K | 0.01% | +143.0 | +21.1% | $54.41 | -0.6% |
| 509 | FANG | DIAMONDBACK ENERGY INC | Energy | 254.0 | $45K | 0.01% | -6.0 | -2.3% | $175.78 | +19.9% |
| 510 | FFIV | F5 INC | Technology | 107.0 | $45K | 0.01% | +96.0 | +872.7% | $415.96 | -7.5% |
| 511 | EOG | EOG RES INC | Energy | 343.0 | $44K | 0.01% | +288.0 | +523.6% | $129.73 | +18.0% |
| 512 | IWD | ISHARES TR | — | 183.0 | $44K | 0.01% | — | — | $242.43 | +6.1% |
| 513 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 271.0 | $44K | 0.01% | +149.0 | +122.1% | $162.99 | +15.2% |
| 514 | GNTX | GENTEX CORP | Consumer Cyclical | 1,742.0 | $44K | 0.01% | -9.0 | -0.5% | $25.27 | -6.5% |
| 515 | TEAM | ATLASSIAN CORPORATION | Technology | 563.0 | $44K | 0.01% | +54.0 | +10.6% | $77.79 | +120.9% |
| 516 | DCI | DONALDSON INC | Industrials | 484.0 | $43K | 0.01% | +106.0 | +28.0% | $89.77 | +3.9% |
| 517 | CTVA | CORTEVA INC | Basic Materials | 513.0 | $43K | 0.01% | +127.0 | +32.9% | $84.69 | -3.4% |
| 518 | HUN | HUNTSMAN CORP | Basic Materials | 4,089.0 | $43K | 0.01% | +113.0 | +2.8% | $10.62 | -6.1% |
| 519 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 865.0 | $43K | 0.01% | -268.0 | -23.6% | $49.98 | +4.7% |
| 520 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 255.0 | $43K | 0.01% | +51.0 | +25.0% | $168.54 | -9.5% |
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%