Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TS | TENARIS S A | Energy | 244.0 | $9K | 0.00% | NEW | — | $38.45 | +49.8% |
| 802 | COKE | COCA COLA CONS INC | Consumer Defensive | 61.0 | $9K | 0.00% | +51.0 | +510.0% | $153.31 | +23.3% |
| 803 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24.0 | $9K | 0.00% | +18.0 | +300.0% | $389.12 | +9.5% |
| 804 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 33.0 | $9K | 0.00% | +13.0 | +65.0% | $278.94 | -6.9% |
| 805 | QBTS | D-WAVE QUANTUM INC | Technology | 351.0 | $9K | 0.00% | +323.0 | +1153.6% | $26.15 | -34.5% |
| 806 | CPA | COPA HOLDINGS SA | Industrials | 76.0 | $9K | 0.00% | -83.0 | -52.2% | $120.62 | +7.7% |
| 807 | WPC | WP CAREY INC | Real Estate | 142.0 | $9K | 0.00% | — | — | $64.37 | +8.7% |
| 808 | FNV | FRANCO NEV CORP | Basic Materials | 44.0 | $9K | 0.00% | +14.0 | +46.7% | $207.30 | +28.0% |
| 809 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 222.0 | $9K | 0.00% | NEW | — | $40.84 | -6.7% |
| 810 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36.0 | $9K | 0.00% | +25.0 | +227.3% | $251.00 | +16.3% |
| 811 | SNDK | SANDISK CORP | Technology | 38.0 | $9K | 0.00% | +30.0 | +375.0% | $237.42 | +643.1% |
| 812 | GH | GUARDANT HEALTH INC | Healthcare | 88.0 | $9K | 0.00% | +83.0 | +1660.0% | $102.15 | +59.4% |
| 813 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $9K | 0.00% | — | — | $17.96 | +43.9% |
| 814 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 249.0 | $9K | 0.00% | +237.0 | +1975.0% | $36.00 | +87.5% |
| 815 | VST | VISTRA CORP | Utilities | 55.0 | $9K | 0.00% | -2K | -97.4% | $161.35 | -6.4% |
| 816 | UBER | UBER TECHNOLOGIES INC | Technology | 108.0 | $9K | 0.00% | +44.0 | +68.8% | $81.72 | -13.0% |
| 817 | PCAR | PACCAR INC | Industrials | 79.0 | $9K | 0.00% | +50.0 | +172.4% | $109.52 | +11.3% |
| 818 | ENOV | ENOVIS CORPORATION | Industrials | 323.0 | $9K | 0.00% | -1K | -78.8% | $26.64 | -28.6% |
| 819 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 678.0 | $9K | 0.00% | — | — | $12.59 | — |
| 820 | HQY | HEALTHEQUITY INC | Healthcare | 93.0 | $9K | 0.00% | +85.0 | +1062.5% | $91.61 | +1.1% |
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%