Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40.0 | $8K | 0.00% | -6.0 | -13.0% | $198.00 | -32.6% |
| 842 | MZTI | MARZETTI COMPANY | Consumer Defensive | 48.0 | $8K | 0.00% | +46.0 | +2300.0% | $164.44 | -38.5% |
| 843 | — | CRH PLC | — | 63.0 | $8K | 0.00% | +36.0 | +133.3% | $124.81 | — |
| 844 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 92.0 | $8K | 0.00% | +72.0 | +360.0% | $85.25 | +1.1% |
| 845 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 659.0 | $8K | 0.00% | +6.0 | +0.9% | $11.85 | +76.6% |
| 846 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 98.0 | $8K | 0.00% | +81.0 | +476.5% | $79.68 | -8.2% |
| 847 | F | FORD MTR CO | Consumer Cyclical | 594.0 | $8K | 0.00% | +232.0 | +64.1% | $13.11 | +2.7% |
| 848 | TRP | TC ENERGY CORP | Energy | 141.0 | $8K | 0.00% | NEW | — | $55.01 | +15.3% |
| 849 | CYTK | CYTOKINETICS INC | Healthcare | 122.0 | $8K | 0.00% | +120.0 | +6000.0% | $63.55 | +16.6% |
| 850 | WTFC | WINTRUST FINL CORP | Financial Services | 55.0 | $8K | 0.00% | -80.0 | -59.3% | $139.84 | +7.7% |
| 851 | GKOS | GLAUKOS CORP | Healthcare | 68.0 | $8K | 0.00% | NEW | — | $112.91 | +59.2% |
| 852 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 56.0 | $8K | 0.00% | — | — | $135.25 | -0.1% |
| 853 | BDX | BECTON DICKINSON & CO | Healthcare | 39.0 | $8K | 0.00% | -27.0 | -40.9% | $152.58 | +17.8% |
| 854 | TY | TRI CONTL CORP | Financial Services | 231.0 | $8K | 0.00% | — | — | $32.66 | +7.6% |
| 855 | CSGP | COSTAR GROUP INC | Real Estate | 112.0 | $8K | 0.00% | -297.0 | -72.6% | $67.25 | -56.0% |
| 856 | LIVN | LIVANOVA PLC | Healthcare | 121.0 | $7K | 0.00% | +117.0 | +2925.0% | $61.55 | +28.2% |
| 857 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 40.0 | $7K | 0.00% | -42.0 | -51.2% | $185.55 | -4.7% |
| 858 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 318.0 | $7K | 0.00% | NEW | — | $23.31 | +24.7% |
| 859 | — | DAYFORCE INC | — | 107.0 | $7K | 0.00% | +102.0 | +2040.0% | $69.17 | — |
| 860 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 46.0 | $7K | 0.00% | +32.0 | +228.6% | $160.78 | -6.4% |
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
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%