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 | AWR | AMER STATES WTR CO | Utilities | 202.0 | $17K | 0.00% | +181.0 | +861.9% | $82.63 | +7.3% |
| 862 | WEX | WEX INC | Technology | 118.0 | $17K | 0.00% | -11.0 | -8.5% | $141.09 | +41.7% |
| 863 | EMN | EASTMAN CHEM CO | Basic Materials | 247.0 | $17K | 0.00% | NEW | — | $66.98 | +10.6% |
| 864 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 320.0 | $17K | 0.00% | +314.0 | +5233.3% | $51.65 | -2.0% |
| 865 | ATR | APTARGROUP INC | Healthcare | 132.0 | $17K | 0.00% | +88.0 | +200.0% | $125.20 | +7.7% |
| 866 | MTB | M & T BK CORP | Financial Services | 69.0 | $16K | 0.00% | +28.0 | +68.3% | $238.01 | +1.0% |
| 867 | GBX | GREENBRIER COS INC | Industrials | 335.0 | $16K | 0.00% | +128.0 | +61.8% | $49.01 | -6.0% |
| 868 | KNTK | KINETIK HOLDINGS INC | Energy | 339.0 | $16K | 0.00% | +337.0 | +10000.0% | $48.35 | +12.7% |
| 869 | GPC | GENUINE PARTS CO | Consumer Cyclical | 138.0 | $16K | 0.00% | +114.0 | +475.0% | $117.99 | +13.5% |
| 870 | CRI | CARTERS INC | Consumer Cyclical | 394.0 | $16K | 0.00% | — | — | $41.16 | -13.1% |
| 871 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 62.0 | $16K | 0.00% | +47.0 | +313.3% | $261.37 | +30.8% |
| 872 | EQNR | EQUINOR ASA | Energy | 516.0 | $16K | 0.00% | +258.0 | +100.0% | $31.40 | +36.5% |
| 873 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 280.0 | $16K | 0.00% | +264.0 | +1650.0% | $57.84 | +11.4% |
| 874 | WY | WEYERHAEUSER CO | Real Estate | 674.0 | $16K | 0.00% | +574.0 | +574.0% | $23.94 | +2.0% |
| 875 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21.0 | $16K | 0.00% | -62.0 | -74.7% | $190.80 | +0.6% |
| 876 | EZPW | EZCORP INC | Financial Services | 461.0 | $16K | 0.00% | NEW | — | $34.57 | -6.8% |
| 877 | ENS | ENERSYS | Industrials | 68.0 | $16K | 0.00% | +24.0 | +54.5% | $233.82 | -18.8% |
| 878 | FAF | FIRST AMERN FINL CORP | Financial Services | 231.0 | $16K | 0.00% | -212.0 | -47.9% | $68.59 | +4.6% |
| 879 | PGR | PROGRESSIVE CORP | Financial Services | 72.0 | $16K | 0.00% | -94.0 | -56.6% | $218.46 | +0.4% |
| 880 | MSCI | MSCI INC | Financial Services | 28.0 | $16K | 0.00% | +16.0 | +133.3% | $560.07 | +0.6% |
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%