Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 563.0 | $27K | 0.00% | +200.0 | +55.1% | $47.81 | -8.5% |
| 682 | RMD | RESMED INC | Healthcare | 138.0 | $27K | 0.00% | +126.0 | +1050.0% | $194.88 | +18.8% |
| 683 | IDA | IDACORP INC | Utilities | 177.0 | $27K | 0.00% | +172.0 | +3440.0% | $151.31 | -9.3% |
| 684 | SUI | SUN CMNTYS INC | Real Estate | 223.0 | $27K | 0.00% | -184.0 | -45.2% | $119.91 | +1.5% |
| 685 | KRG | KITE REALTY GROUP TRUST | Real Estate | 939.0 | $27K | 0.00% | NEW | — | $28.38 | -7.9% |
| 686 | SCHF | SCHWAB STRATEGIC TR | — | 962.0 | $27K | 0.00% | +54.0 | +6.0% | $27.70 | +2.7% |
| 687 | USO | UNITED STS OIL FD LP | Financial Services | 250.0 | $27K | 0.00% | — | — | $106.44 | +26.5% |
| 688 | BOTZ | GLOBAL X FDS | — | 700.0 | $27K | 0.00% | -310.0 | -30.7% | $37.94 | -5.0% |
| 689 | AGO | ASSURED GUARANTY LTD | Financial Services | 331.0 | $27K | 0.00% | -88.0 | -21.0% | $80.16 | -7.1% |
| 690 | NVT | NVENT ELEC PLC | Industrials | 156.0 | $26K | 0.00% | +135.0 | +642.9% | $169.62 | -10.4% |
| 691 | ADC | AGREE RLTY CORP | Real Estate | 349.0 | $26K | 0.00% | NEW | — | $75.74 | -2.5% |
| 692 | KNSL | KINSALE CAP GROUP INC | Financial Services | 80.0 | $26K | 0.00% | +76.0 | +1900.0% | $329.81 | +16.3% |
| 693 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,116.0 | $26K | 0.00% | +375.0 | +50.6% | $23.58 | +6.2% |
| 694 | — | HONEYWELL INTL INC | — | 118.0 | $26K | 0.00% | NEW | — | $222.96 | — |
| 695 | WKC | WORLD KINECT CORPORATION | Energy | 798.0 | $26K | 0.00% | +793.0 | +10000.0% | $32.94 | +9.1% |
| 696 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | +14.0 | +12.3% | $205.05 | +2.3% |
| 697 | QBTS | D-WAVE QUANTUM INC | Technology | 1,089.0 | $26K | 0.00% | +738.0 | +210.3% | $23.99 | -15.0% |
| 698 | PCAR | PACCAR INC | Industrials | 217.0 | $26K | 0.00% | +138.0 | +174.7% | $120.12 | +9.1% |
| 699 | NTRA | NATERA INC | Healthcare | 96.0 | $26K | 0.00% | -48.0 | -33.3% | $271.46 | +22.3% |
| 700 | PB | PROSPERITY BANCSHARES INC | Financial Services | 356.0 | $26K | 0.00% | +261.0 | +274.7% | $73.03 | -0.4% |
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%