Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 741.0 | $14K | 0.00% | NEW | — | $19.33 | +36.1% |
| 702 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23.0 | $14K | 0.00% | +20.0 | +666.7% | $622.70 | -19.2% |
| 703 | — | COOPER COS INC | — | 174.0 | $14K | 0.00% | +170.0 | +4250.0% | $81.97 | — |
| 704 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 438.0 | $14K | 0.00% | +408.0 | +1360.0% | $32.31 | +6.6% |
| 705 | CI | THE CIGNA GROUP | Healthcare | 51.0 | $14K | 0.00% | +42.0 | +466.7% | $275.25 | +1.1% |
| 706 | TTC | TORO CO | Industrials | 177.0 | $14K | 0.00% | -468.0 | -72.6% | $78.72 | +20.4% |
| 707 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $14K | 0.00% | -277.0 | -71.8% | $127.74 | +6.2% |
| 708 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35.0 | $14K | 0.00% | +33.0 | +1650.0% | $397.69 | -35.1% |
| 709 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 432.0 | $14K | 0.00% | -872.0 | -66.9% | $32.10 | +0.4% |
| 710 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 44.0 | $14K | 0.00% | +37.0 | +528.6% | $314.86 | +45.6% |
| 711 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 355.0 | $14K | 0.00% | +344.0 | +3127.3% | $38.99 | -22.4% |
| 712 | INVH | INVITATION HOMES INC | Real Estate | 497.0 | $14K | 0.00% | NEW | — | $27.79 | +1.4% |
| 713 | DEO | DIAGEO PLC | Consumer Defensive | 160.0 | $14K | 0.00% | +52.0 | +48.1% | $86.28 | -0.2% |
| 714 | WDAY | WORKDAY INC | Technology | 64.0 | $14K | 0.00% | +7.0 | +12.3% | $214.80 | -13.4% |
| 715 | SU | SUNCOR ENERGY INC NEW | Energy | 309.0 | $14K | 0.00% | NEW | — | $44.36 | +55.6% |
| 716 | SHC | SOTERA HEALTH CO | Healthcare | 776.0 | $14K | 0.00% | +752.0 | +3133.3% | $17.64 | +3.9% |
| 717 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,021.0 | $13K | 0.00% | +611.0 | +149.0% | $13.20 | +29.7% |
| 718 | ACWI | ISHARES TR | — | 95.0 | $13K | 0.00% | — | — | $141.49 | +13.2% |
| 719 | LYFT | LYFT INC | Technology | 689.0 | $13K | 0.00% | +684.0 | +10000.0% | $19.37 | -23.1% |
| 720 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 363.0 | $13K | 0.00% | NEW | — | $36.49 | +11.4% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%