Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLU | SELECT SECTOR SPDR TR | — | 624.0 | $28K | 0.00% | — | — | $45.34 | -5.7% |
| 662 | ALAB | ASTERA LABS INC | Technology | 58.0 | $28K | 0.00% | +57.0 | +5700.0% | $483.03 | -41.0% |
| 663 | PNR | PENTAIR PLC | Industrials | 365.0 | $28K | 0.00% | +254.0 | +228.8% | $76.66 | -16.0% |
| 664 | SO | SOUTHERN CO | Utilities | 292.0 | $28K | 0.00% | +177.0 | +153.9% | $95.71 | -7.1% |
| 665 | WULF | TERAWULF INC | Financial Services | 1,131.0 | $28K | 0.00% | -1K | -47.2% | $24.70 | -36.7% |
| 666 | MDB | MONGODB INC | Technology | 83.0 | $28K | 0.00% | -116.0 | -58.3% | $335.90 | +28.3% |
| 667 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 135.0 | $28K | 0.00% | +90.0 | +200.0% | $206.01 | +7.6% |
| 668 | — | UNILEVER PLC | — | 462.0 | $28K | 0.00% | +411.0 | +805.9% | $60.12 | — |
| 669 | TRGP | TARGA RES CORP | Energy | 103.0 | $28K | 0.00% | +77.0 | +296.1% | $268.15 | +11.5% |
| 670 | FLEX | FLEX LTD | Technology | 170.0 | $28K | 0.00% | +59.0 | +53.1% | $162.07 | -31.9% |
| 671 | PAVE | GLOBAL X FDS | — | 466.0 | $27K | 0.00% | +437.0 | +1506.9% | $58.92 | -4.3% |
| 672 | PR | PERMIAN RESOURCES CORP | Energy | 1,490.0 | $27K | 0.00% | +1K | +1969.4% | $18.41 | +29.0% |
| 673 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $27K | 0.00% | NEW | — | $191.76 | -5.6% |
| 674 | AXS | AXIS CAP HLDGS LTD | Financial Services | 254.0 | $27K | 0.00% | -91.0 | -26.4% | $107.44 | -8.1% |
| 675 | BIIB | BIOGEN INC | Healthcare | 126.0 | $27K | 0.00% | +114.0 | +950.0% | $216.07 | +0.3% |
| 676 | EPD | ENTERPRISE PRODS PARTNERS L | — | 736.0 | $27K | 0.00% | +48.0 | +7.0% | $36.78 | — |
| 677 | ADBE | ADOBE INC | Technology | 132.0 | $27K | 0.00% | -533.0 | -80.2% | $205.03 | +34.3% |
| 678 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55.0 | $27K | 0.00% | +41.0 | +292.9% | $491.18 | -7.7% |
| 679 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 219.0 | $27K | 0.00% | -630.0 | -74.2% | $123.11 | +31.0% |
| 680 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 13.0 | $27K | 0.00% | +4.0 | +44.4% | $2073.46 | +1.8% |
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%