Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLS | CELESTICA INC | Technology | 100.0 | $30K | 0.00% | — | — | $295.61 | +11.6% |
| 522 | JLL | JONES LANG LASALLE INC | Real Estate | 87.0 | $29K | 0.00% | +81.0 | +1350.0% | $336.48 | +4.6% |
| 523 | DBX | DROPBOX INC | Technology | 1,052.0 | $29K | 0.00% | -296.0 | -22.0% | $27.80 | +21.6% |
| 524 | ROST | ROSS STORES INC | Consumer Cyclical | 162.0 | $29K | 0.00% | +138.0 | +575.0% | $180.15 | +27.3% |
| 525 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 204.0 | $29K | 0.00% | +197.0 | +2814.3% | $141.83 | +9.4% |
| 526 | HUBS | HUBSPOT INC | Technology | 72.0 | $29K | 0.00% | +71.0 | +7100.0% | $401.31 | -40.1% |
| 527 | L | LOEWS CORP | Financial Services | 274.0 | $29K | 0.00% | +19.0 | +7.5% | $105.31 | +2.8% |
| 528 | PTC | PTC INC | Technology | 165.0 | $29K | 0.00% | — | — | $174.22 | -23.5% |
| 529 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 862.0 | $29K | 0.00% | -409.0 | -32.2% | $33.29 | +27.9% |
| 530 | STE | STERIS PLC | Healthcare | 113.0 | $29K | 0.00% | +107.0 | +1783.3% | $253.53 | -13.8% |
| 531 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,020.0 | $28K | 0.00% | +419.0 | +69.7% | $27.87 | -21.9% |
| 532 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 767.0 | $28K | 0.00% | +725.0 | +1726.2% | $37.00 | -0.1% |
| 533 | — | TIDAL TRUST II | — | 752.0 | $28K | 0.00% | NEW | — | $37.56 | — |
| 534 | KRC | KILROY RLTY CORP | Real Estate | 752.0 | $28K | 0.00% | -367.0 | -32.8% | $37.37 | -3.3% |
| 535 | KMX | CARMAX INC | Consumer Cyclical | 726.0 | $28K | 0.00% | +714.0 | +5950.0% | $38.64 | +56.8% |
| 536 | VO | VANGUARD INDEX FDS | — | 96.0 | $28K | 0.00% | -18.0 | -15.8% | $290.23 | -71.8% |
| 537 | NXPI | NXP SEMICONDUCTORS N V | Technology | 128.0 | $28K | 0.00% | +14.0 | +12.3% | $217.06 | +3.1% |
| 538 | DB | DEUTSCHE BANK A G | Financial Services | 718.0 | $28K | 0.00% | NEW | — | $38.56 | +6.5% |
| 539 | RSG | REPUBLIC SVCS INC | Industrials | 130.0 | $28K | 0.00% | +116.0 | +828.6% | $211.94 | +4.6% |
| 540 | WCN | WASTE CONNECTIONS INC | Industrials | 157.0 | $28K | 0.00% | NEW | — | $175.36 | -7.0% |
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%