Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALB | ALBEMARLE CORP | Basic Materials | 52.0 | $7K | 0.00% | +50.0 | +2500.0% | $141.46 | -11.0% |
| 862 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $7293.00 | -15.2% |
| 863 | CCL | CARNIVAL CORP | Consumer Cyclical | 238.0 | $7K | 0.00% | +66.0 | +38.4% | $30.55 | -25.7% |
| 864 | — | AIR LEASE CORP | — | 113.0 | $7K | 0.00% | +96.0 | +564.7% | $64.24 | — |
| 865 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 52.0 | $7K | 0.00% | -288.0 | -84.7% | $138.92 | -8.2% |
| 866 | VHT | VANGUARD WORLD FD | — | 25.0 | $7K | 0.00% | — | — | $287.88 | +8.8% |
| 867 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 330.0 | $7K | 0.00% | +309.0 | +1471.4% | $21.70 | +92.6% |
| 868 | RGTI | RIGETTI COMPUTING INC | Technology | 323.0 | $7K | 0.00% | +309.0 | +2207.1% | $22.15 | -31.2% |
| 869 | — | INNOVATOR ETFS TRUST | — | 205.0 | $7K | 0.00% | NEW | — | $34.81 | — |
| 870 | MOH | MOLINA HEALTHCARE INC | Healthcare | 41.0 | $7K | 0.00% | -212.0 | -83.8% | $173.56 | +11.9% |
| 871 | GTLB | GITLAB INC | Technology | 189.0 | $7K | 0.00% | NEW | — | $37.53 | +23.4% |
| 872 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1,000.0 | $7K | 0.00% | NEW | — | $7.09 | +0.4% |
| 873 | RACE | FERRARI N V | Consumer Cyclical | 19.0 | $7K | 0.00% | NEW | — | $369.58 | +8.9% |
| 874 | HDB | HDFC BANK LTD | Financial Services | 192.0 | $7K | 0.00% | NEW | — | $36.54 | -39.6% |
| 875 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 27.0 | $7K | 0.00% | -182.0 | -87.1% | $259.52 | +13.5% |
| 876 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 319.0 | $7K | 0.00% | +295.0 | +1229.2% | $21.89 | +27.0% |
| 877 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 12.0 | $7K | 0.00% | -5.0 | -29.4% | $580.83 | -10.0% |
| 878 | MSCI | MSCI INC | Financial Services | 12.0 | $7K | 0.00% | +10.0 | +500.0% | $573.83 | -3.4% |
| 879 | CWEN | CLEARWAY ENERGY INC | Utilities | 207.0 | $7K | 0.00% | — | — | $33.26 | -3.6% |
| 880 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 259.0 | $7K | 0.00% | +247.0 | +2058.3% | $26.54 | +27.2% |
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%