Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PRI | PRIMERICA INC | Financial Services | 42.0 | $11K | 0.00% | +14.0 | +50.0% | $258.38 | +8.3% |
| 762 | TER | TERADYNE INC | Technology | 56.0 | $11K | 0.00% | +47.0 | +522.2% | $193.59 | +85.2% |
| 763 | SCI | SERVICE CORP INTL | Consumer Cyclical | 139.0 | $11K | 0.00% | +21.0 | +17.8% | $77.98 | -0.8% |
| 764 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 184.0 | $11K | 0.00% | NEW | — | $58.76 | -17.6% |
| 765 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 811.0 | $11K | 0.00% | — | — | $13.32 | +6.2% |
| 766 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 449.0 | $11K | 0.00% | +67.0 | +17.5% | $24.02 | +56.4% |
| 767 | CRWV | COREWEAVE INC | Technology | 150.0 | $11K | 0.00% | — | — | $71.61 | +47.3% |
| 768 | MCO | MOODYS CORP | Financial Services | 21.0 | $11K | 0.00% | +16.0 | +320.0% | $510.90 | -12.1% |
| 769 | NDAQ | NASDAQ INC | Financial Services | 110.0 | $11K | 0.00% | +91.0 | +478.9% | $97.14 | -6.3% |
| 770 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | +7.0 | +700.0% | $1329.88 | -8.8% |
| 771 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 68.0 | $11K | 0.00% | NEW | — | $156.16 | +4.8% |
| 772 | SAN | BANCO SANTANDER SA | Financial Services | 894.0 | $10K | 0.00% | NEW | — | $11.73 | +2.6% |
| 773 | THO | THOR INDS INC | Consumer Cyclical | 102.0 | $10K | 0.00% | +73.0 | +251.7% | $102.68 | -25.0% |
| 774 | OSK | OSHKOSH CORP | Industrials | 83.0 | $10K | 0.00% | -135.0 | -61.9% | $125.65 | +2.3% |
| 775 | NGG | NATIONAL GRID PLC | Utilities | 134.0 | $10K | 0.00% | NEW | — | $77.35 | +12.0% |
| 776 | CNXC | CONCENTRIX CORP | Technology | 249.0 | $10K | 0.00% | +246.0 | +8200.0% | $41.59 | -36.7% |
| 777 | CABO | CABLE ONE INC | Communication Services | 91.0 | $10K | 0.00% | +16.0 | +21.3% | $112.86 | -53.7% |
| 778 | CERT | CERTARA INC | Healthcare | 1,165.0 | $10K | 0.00% | +1K | +10000.0% | $8.81 | -40.5% |
| 779 | NWSA | NEWS CORP NEW | Communication Services | 392.0 | $10K | 0.00% | +355.0 | +959.5% | $26.12 | -0.9% |
| 780 | GSK | GSK PLC | Healthcare | 208.0 | $10K | 0.00% | NEW | — | $49.04 | +4.8% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%