Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 673.0 | $34K | 0.00% | +192.0 | +39.9% | $50.53 | -3.0% |
| 602 | G | GENPACT LIMITED | Technology | 1,235.0 | $34K | 0.00% | -145.0 | -10.5% | $27.50 | +35.1% |
| 603 | NET | CLOUDFLARE INC | Technology | 138.0 | $34K | 0.00% | +71.0 | +106.0% | $245.29 | +19.5% |
| 604 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 194.0 | $34K | 0.00% | -466.0 | -70.6% | $174.46 | +23.8% |
| 605 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,801.0 | $34K | 0.00% | +4K | +176.0% | $5.83 | +3.3% |
| 606 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,606.0 | $34K | 0.00% | NEW | — | $21.05 | -3.3% |
| 607 | DHI | D R HORTON INC | Consumer Cyclical | 207.0 | $34K | 0.00% | -12.0 | -5.5% | $162.88 | -8.9% |
| 608 | PAYC | PAYCOM SOFTWARE INC | Technology | 268.0 | $34K | 0.00% | -21.0 | -7.3% | $125.68 | +82.3% |
| 609 | SOXX | ISHARES TR | — | 52.0 | $34K | 0.00% | -37.0 | -41.6% | $646.75 | -19.6% |
| 610 | R | RYDER SYS INC | Industrials | 127.0 | $33K | 0.00% | +22.0 | +20.9% | $263.77 | -5.3% |
| 611 | CI | THE CIGNA GROUP | Healthcare | 121.0 | $33K | 0.00% | +70.0 | +137.2% | $275.69 | +0.7% |
| 612 | WDAY | WORKDAY INC | Technology | 272.0 | $33K | 0.00% | +208.0 | +325.0% | $122.42 | +63.4% |
| 613 | S | SENTINELONE INC | Technology | 1,957.0 | $33K | 0.00% | +2K | +10000.0% | $16.97 | +24.9% |
| 614 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,127.0 | $33K | 0.00% | +1K | +2583.3% | $29.33 | +27.0% |
| 615 | GAP | GAP INC | Consumer Cyclical | 1,767.0 | $33K | 0.00% | -1K | -41.2% | $18.68 | +6.0% |
| 616 | CLS | CELESTICA INC | Technology | 90.0 | $33K | 0.00% | -10.0 | -10.0% | $364.80 | -18.7% |
| 617 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,581.0 | $33K | 0.00% | — | — | $12.68 | -3.6% |
| 618 | HOMB | HOME BANCSHARES INC | Financial Services | 1,146.0 | $33K | 0.00% | +1K | +5109.1% | $28.55 | +6.0% |
| 619 | TD | TORONTO DOMINION BK ONT | Financial Services | 269.0 | $33K | 0.00% | — | — | $121.43 | -3.5% |
| 620 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 857.0 | $33K | 0.00% | +699.0 | +442.4% | $38.10 | +8.9% |
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%