Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OVV | OVINTIV INC | Energy | 569.0 | $30K | 0.00% | +94.0 | +19.8% | $52.65 | +26.9% |
| 642 | OKLO | OKLO INC | Utilities | 569.0 | $30K | 0.00% | +301.0 | +112.3% | $52.33 | -19.6% |
| 643 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 530.0 | $30K | 0.00% | +529.0 | +10000.0% | $56.02 | +35.3% |
| 644 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 309.0 | $30K | 0.00% | +307.0 | +10000.0% | $95.98 | +24.3% |
| 645 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 504.0 | $29K | 0.00% | NEW | — | $58.44 | -47.2% |
| 646 | — | BITWISE FUNDS TRUST | — | 1,200.0 | $29K | 0.00% | — | — | $24.50 | — |
| 647 | DHR | DANAHER CORP DEL | Healthcare | 154.0 | $29K | 0.00% | +61.0 | +65.6% | $190.49 | +14.9% |
| 648 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 59.0 | $29K | 0.00% | +32.0 | +118.5% | $496.75 | +10.3% |
| 649 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 47.0 | $29K | 0.00% | -142.0 | -75.1% | $623.55 | +33.8% |
| 650 | RBRK | RUBRIK INC. | Technology | 365.0 | $29K | 0.00% | +340.0 | +1360.0% | $80.28 | +24.7% |
| 651 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 54.0 | $29K | 0.00% | -20.0 | -27.0% | $541.83 | -5.3% |
| 652 | RWR | SPDR SERIES TRUST | — | 258.0 | $29K | 0.00% | NEW | — | $112.97 | +1.3% |
| 653 | DFSV | DIMENSIONAL ETF TRUST | — | 750.0 | $29K | 0.00% | — | — | $38.79 | +3.9% |
| 654 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,180.0 | $29K | 0.00% | -211.0 | -15.2% | $24.61 | -2.6% |
| 655 | CR | CRANE COMPANY | Industrials | 130.0 | $29K | 0.00% | +39.0 | +42.9% | $223.08 | -6.6% |
| 656 | NFRA | FLEXSHARES TR | — | 452.0 | $29K | 0.00% | NEW | — | $64.12 | +3.1% |
| 657 | — | FTAI AVIATION LTD | — | 107.0 | $29K | 0.00% | +59.0 | +122.9% | $270.53 | — |
| 658 | SHC | SOTERA HEALTH CO | Healthcare | 1,625.0 | $29K | 0.00% | +849.0 | +109.4% | $17.75 | +10.3% |
| 659 | OGS | ONE GAS INC | Utilities | 374.0 | $29K | 0.00% | +369.0 | +7380.0% | $77.07 | +2.3% |
| 660 | NVCR | NOVOCURE LTD | Healthcare | 1,902.0 | $29K | 0.00% | -1K | -40.2% | $15.15 | +12.9% |
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%