Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TOST | TOAST INC | Technology | 373.0 | $13K | 0.00% | +279.0 | +296.8% | $35.51 | -8.6% |
| 722 | NET | CLOUDFLARE INC | Technology | 67.0 | $13K | 0.00% | +52.0 | +346.7% | $197.16 | +59.3% |
| 723 | Q | QNITY ELECTRONICS INC | Technology | 161.0 | $13K | 0.00% | NEW | — | $81.65 | +53.7% |
| 724 | IEX | IDEX CORP | Industrials | 73.0 | $13K | 0.00% | +67.0 | +1116.7% | $177.95 | +26.5% |
| 725 | URA | GLOBAL X FDS | — | 302.0 | $13K | 0.00% | — | — | $42.73 | +9.7% |
| 726 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 865.0 | $13K | 0.00% | +851.0 | +6078.6% | $14.82 | -15.5% |
| 727 | HUM | HUMANA INC | Healthcare | 50.0 | $13K | 0.00% | -144.0 | -74.2% | $256.14 | +56.2% |
| 728 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 153.0 | $13K | 0.00% | +152.0 | +10000.0% | $83.68 | +7.7% |
| 729 | CRI | CARTERS INC | Consumer Cyclical | 394.0 | $13K | 0.00% | +2.0 | +0.5% | $32.43 | -1.1% |
| 730 | — | NATWEST GROUP PLC | — | 728.0 | $13K | 0.00% | NEW | — | $17.50 | — |
| 731 | AON | AON PLC | Financial Services | 36.0 | $13K | 0.00% | +29.0 | +414.3% | $352.89 | -13.7% |
| 732 | PSEP | INNOVATOR ETFS TRUST | — | 290.0 | $13K | 0.00% | — | — | $43.72 | +7.0% |
| 733 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,431.0 | $13K | 0.00% | +1K | +1063.4% | $8.76 | -34.4% |
| 734 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 170.0 | $13K | 0.00% | NEW | — | $73.69 | +25.0% |
| 735 | MUSA | MURPHY USA INC | Consumer Cyclical | 31.0 | $13K | 0.00% | +28.0 | +933.3% | $403.55 | +28.2% |
| 736 | WCC | WESCO INTL INC | Industrials | 51.0 | $12K | 0.00% | +11.0 | +27.5% | $244.88 | +45.2% |
| 737 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 273.0 | $12K | 0.00% | NEW | — | $45.57 | +69.1% |
| 738 | OGE | OGE ENERGY CORP | Utilities | 290.0 | $12K | 0.00% | +91.0 | +45.7% | $42.70 | +9.9% |
| 739 | NTNX | NUTANIX INC | Technology | 239.0 | $12K | 0.00% | -470.0 | -66.3% | $51.69 | +29.5% |
| 740 | DUOL | DUOLINGO INC | Technology | 70.0 | $12K | 0.00% | +68.0 | +3400.0% | $175.50 | -20.7% |
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%