Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NOVT | NOVANTA INC | Technology | 129.0 | $21K | 0.00% | +2.0 | +1.6% | $162.24 | -10.5% |
| 782 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 297.0 | $21K | 0.00% | +160.0 | +116.8% | $69.98 | -6.1% |
| 783 | JLL | JONES LANG LASALLE INC | Real Estate | 67.0 | $21K | 0.00% | -20.0 | -23.0% | $309.97 | +25.0% |
| 784 | WTFC | WINTRUST FINL CORP | Financial Services | 129.0 | $21K | 0.00% | +74.0 | +134.6% | $160.73 | -5.0% |
| 785 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,373.0 | $21K | 0.00% | +2K | +112.0% | $6.14 | -0.8% |
| 786 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 90.0 | $21K | 0.00% | -31.0 | -25.6% | $229.69 | +14.9% |
| 787 | FTV | FORTIVE CORP | Technology | 338.0 | $21K | 0.00% | +300.0 | +789.5% | $61.09 | -1.7% |
| 788 | LINE | LINEAGE INC | Real Estate | 475.0 | $21K | 0.00% | +450.0 | +1800.0% | $43.25 | -3.8% |
| 789 | HLI | HOULIHAN LOKEY INC | Financial Services | 153.0 | $21K | 0.00% | +141.0 | +1175.0% | $134.13 | -3.8% |
| 790 | JXN | JACKSON FINANCIAL INC | Financial Services | 200.0 | $20K | 0.00% | +175.0 | +700.0% | $102.39 | +26.8% |
| 791 | SPYM | SPDR SERIES TRUST | — | 233.0 | $20K | 0.00% | — | — | $87.88 | +2.6% |
| 792 | AVRE | AMERICAN CENTY ETF TR | — | 432.0 | $20K | 0.00% | — | — | $47.38 | +1.9% |
| 793 | ABM | ABM INDS INC | Industrials | 462.0 | $20K | 0.00% | +457.0 | +9140.0% | $44.24 | +5.8% |
| 794 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,794.0 | $20K | 0.00% | -329.0 | -15.5% | $11.39 | +1.3% |
| 795 | ACGL | ARCH CAP GROUP LTD | Financial Services | 210.0 | $20K | 0.00% | -100.0 | -32.3% | $97.06 | +2.4% |
| 796 | APOS | APOLLO GLOBAL MGMT INC | — | 172.0 | $20K | 0.00% | +140.0 | +437.5% | $118.32 | — |
| 797 | HQY | HEALTHEQUITY INC | Healthcare | 223.0 | $20K | 0.00% | +130.0 | +139.8% | $90.32 | +16.7% |
| 798 | FLR | FLUOR CORP | Industrials | 384.0 | $20K | 0.00% | -231.0 | -37.6% | $52.39 | +0.1% |
| 799 | HAL | HALLIBURTON CO | Energy | 590.0 | $20K | 0.00% | +357.0 | +153.2% | $33.95 | +4.1% |
| 800 | DES | WISDOMTREE TR | — | 490.0 | $20K | 0.00% | NEW | — | $40.68 | +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%