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 | ATO | ATMOS ENERGY CORP | Utilities | 249.0 | $43K | 0.01% | +90.0 | +56.6% | $172.27 | -3.1% |
| 522 | DOW | DOW HLDGS INC | Basic Materials | 1,566.0 | $43K | 0.01% | NEW | — | $27.36 | +18.2% |
| 523 | XYL | XYLEM INC | Industrials | 361.0 | $43K | 0.01% | +37.0 | +11.4% | $118.21 | -4.1% |
| 524 | SILJ | AMPLIFY ETF TR | — | 1,636.0 | $42K | 0.01% | NEW | — | $25.92 | +23.2% |
| 525 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 118.0 | $42K | 0.01% | -64.0 | -35.2% | $359.00 | -1.6% |
| 526 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 219.0 | $42K | 0.01% | +179.0 | +447.5% | $193.23 | +5.8% |
| 527 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,987.0 | $42K | 0.01% | +106.0 | +2.7% | $10.61 | +2.9% |
| 528 | AM | ANTERO MIDSTREAM CORP | Energy | 1,855.0 | $42K | 0.01% | +2K | +2891.9% | $22.75 | -2.7% |
| 529 | KMX | CARMAX INC | Consumer Cyclical | 797.0 | $42K | 0.01% | +71.0 | +9.8% | $52.89 | +17.5% |
| 530 | ATI | ATI INC | Industrials | 213.0 | $42K | 0.01% | +41.0 | +23.8% | $197.10 | +5.0% |
| 531 | RRX | REGAL REXNORD CORPORATION | Industrials | 176.0 | $42K | 0.01% | +10.0 | +6.0% | $238.19 | -30.2% |
| 532 | JKHY | HENRY JACK & ASSOC INC | Technology | 304.0 | $42K | 0.01% | +298.0 | +4966.7% | $137.74 | +20.7% |
| 533 | AVUV | AMERICAN CENTY ETF TR | — | 334.0 | $42K | 0.01% | — | — | $124.76 | +1.4% |
| 534 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 72.0 | $42K | 0.01% | +49.0 | +213.0% | $576.71 | -7.2% |
| 535 | NJR | NEW JERSEY RES CORP | Utilities | 740.0 | $41K | 0.01% | +729.0 | +6627.3% | $56.04 | -4.5% |
| 536 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 103.0 | $41K | 0.01% | +86.0 | +505.9% | $401.84 | +1.1% |
| 537 | AXP | AMERICAN EXPRESS CO | Financial Services | 122.0 | $41K | 0.01% | -2.0 | -1.6% | $338.93 | -0.9% |
| 538 | KKR | KKR & CO INC | — | 450.0 | $41K | 0.00% | -76.0 | -14.4% | $91.78 | — |
| 539 | SHOP | SHOPIFY INC | Technology | 358.0 | $41K | 0.00% | -78.0 | -17.9% | $114.18 | +30.7% |
| 540 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 129.0 | $41K | 0.00% | +109.0 | +545.0% | $316.81 | +3.1% |
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%