Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 226.0 | $19K | 0.00% | +222.0 | +5550.0% | $83.73 | +0.0% |
| 822 | — | SOUTHSTATE BK CORP | — | 189.0 | $19K | 0.00% | +178.0 | +1618.2% | $99.90 | — |
| 823 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 550.0 | $19K | 0.00% | -217.0 | -28.3% | $34.00 | +8.5% |
| 824 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 807.0 | $19K | 0.00% | -225.0 | -21.8% | $23.13 | -15.9% |
| 825 | VLO | VALERO ENERGY CORP | Energy | 71.0 | $18K | 0.00% | +37.0 | +108.8% | $260.45 | +33.9% |
| 826 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 103.0 | $18K | 0.00% | +87.0 | +543.8% | $178.24 | +17.6% |
| 827 | FNDE | SCHWAB STRATEGIC TR | — | 458.0 | $18K | 0.00% | -80.0 | -14.9% | $39.68 | +5.5% |
| 828 | CSL | CARLISLE COS INC | Industrials | 50.0 | $18K | 0.00% | +32.0 | +177.8% | $362.76 | +1.4% |
| 829 | BWA | BORGWARNER INC | Consumer Cyclical | 273.0 | $18K | 0.00% | +16.0 | +6.2% | $66.40 | +2.1% |
| 830 | ALB | ALBEMARLE CORP | Basic Materials | 134.0 | $18K | 0.00% | +82.0 | +157.7% | $135.04 | +6.1% |
| 831 | ESTC | ELASTIC N V | Technology | 316.0 | $18K | 0.00% | -890.0 | -73.8% | $57.02 | +50.7% |
| 832 | PCTY | PAYLOCITY HLDG CORP | Technology | 172.0 | $18K | 0.00% | +68.0 | +65.4% | $104.53 | +46.7% |
| 833 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 101.0 | $18K | 0.00% | -117.0 | -53.7% | $176.47 | +3.5% |
| 834 | NRG | NRG ENERGY INC | Utilities | 122.0 | $18K | 0.00% | +79.0 | +183.7% | $146.07 | -22.6% |
| 835 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 156.0 | $18K | 0.00% | -124.0 | -44.3% | $114.19 | +6.0% |
| 836 | BOH | BANK HAWAII CORP | Financial Services | 217.0 | $18K | 0.00% | +207.0 | +2070.0% | $81.49 | -4.9% |
| 837 | EXC | EXELON CORP | Utilities | 379.0 | $18K | 0.00% | -422.0 | -52.7% | $46.62 | -6.1% |
| 838 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 293.0 | $18K | 0.00% | +20.0 | +7.3% | $60.22 | +19.9% |
| 839 | FBNC | FIRST BANCORP N C | Financial Services | 276.0 | $18K | 0.00% | NEW | — | $63.93 | +1.2% |
| 840 | AZN | ASTRAZENECA PLC | Healthcare | 93.0 | $18K | 0.00% | NEW | — | $189.62 | -12.5% |
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%