Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | COOPER COS INC | — | 532.0 | $38K | 0.00% | +358.0 | +205.8% | $71.71 | — |
| 562 | MHK | MOHAWK INDS INC | Consumer Cyclical | 314.0 | $38K | 0.00% | +157.0 | +100.0% | $121.33 | +12.3% |
| 563 | NSC | NORFOLK SOUTHN CORP | Industrials | 121.0 | $38K | 0.00% | -109.0 | -47.4% | $314.60 | +11.5% |
| 564 | TW | TRADEWEB MKTS INC | Financial Services | 380.0 | $38K | 0.00% | +194.0 | +104.3% | $99.66 | +7.4% |
| 565 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 953.0 | $38K | 0.00% | NEW | — | $39.42 | +2.4% |
| 566 | IDXX | IDEXX LABS INC | Healthcare | 71.0 | $37K | 0.00% | +54.0 | +317.6% | $526.45 | +5.8% |
| 567 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 22.0 | $37K | 0.00% | -6.0 | -21.4% | $1697.41 | +13.3% |
| 568 | IT | GARTNER INC | Technology | 288.0 | $37K | 0.00% | -87.0 | -23.2% | $129.62 | +51.1% |
| 569 | SBUX | STARBUCKS CORP | Consumer Cyclical | 365.0 | $37K | 0.00% | +362.0 | +10000.0% | $102.19 | +4.8% |
| 570 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 708.0 | $37K | 0.00% | +616.0 | +669.6% | $52.65 | +28.3% |
| 571 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 261.0 | $37K | 0.00% | +186.0 | +248.0% | $142.21 | +5.6% |
| 572 | DT | DYNATRACE INC | Technology | 844.0 | $37K | 0.00% | +625.0 | +285.4% | $43.91 | +12.3% |
| 573 | STE | STERIS PLC | Healthcare | 175.0 | $37K | 0.00% | +62.0 | +54.9% | $210.57 | +13.0% |
| 574 | AMT | AMERICAN TOWER CORP | Real Estate | 225.0 | $37K | 0.00% | -449.0 | -66.6% | $163.57 | +7.5% |
| 575 | SJM | SMUCKER J M CO | Consumer Defensive | 327.0 | $37K | 0.00% | +320.0 | +4571.4% | $112.50 | +10.5% |
| 576 | SAM | BOSTON BEER INC | Consumer Defensive | 207.0 | $37K | 0.00% | NEW | — | $177.03 | +5.0% |
| 577 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,285.0 | $37K | 0.00% | +1K | +137.8% | $16.03 | +13.4% |
| 578 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 92.0 | $37K | 0.00% | -65.0 | -41.4% | $397.68 | -4.7% |
| 579 | MEDP | MEDPACE HLDGS INC | Healthcare | 69.0 | $37K | 0.00% | -3.0 | -4.2% | $529.59 | +17.2% |
| 580 | TTC | TORO CO | Industrials | 374.0 | $36K | 0.00% | +197.0 | +111.3% | $97.42 | +2.1% |
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%