Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 403.0 | $16K | 0.00% | +353.0 | +706.0% | $38.73 | +59.7% |
| 882 | URA | GLOBAL X FDS | — | 355.0 | $16K | 0.00% | +53.0 | +17.6% | $43.73 | +5.4% |
| 883 | BAX | BAXTER INTL INC | Healthcare | 727.0 | $16K | 0.00% | NEW | — | $21.32 | +23.5% |
| 884 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 68.0 | $15K | 0.00% | -188.0 | -73.4% | $226.79 | +30.2% |
| 885 | DUOL | DUOLINGO INC | Technology | 134.0 | $15K | 0.00% | +64.0 | +91.4% | $115.03 | +27.0% |
| 886 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41.0 | $15K | 0.00% | +14.0 | +51.9% | $375.34 | -15.0% |
| 887 | — | BLOCK INC | — | 202.0 | $15K | 0.00% | +122.0 | +152.5% | $76.00 | — |
| 888 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,679.0 | $15K | 0.00% | NEW | — | $5.73 | -14.7% |
| 889 | MOS | MOSAIC CO | Basic Materials | 724.0 | $15K | 0.00% | +4.0 | +0.6% | $21.19 | +15.2% |
| 890 | — | INTERNATIONAL BANCSHARES COR | — | 202.0 | $15K | 0.00% | +192.0 | +1920.0% | $75.95 | — |
| 891 | NVO | NOVO-NORDISK A S | Healthcare | 320.0 | $15K | 0.00% | — | — | $47.94 | -2.5% |
| 892 | VFC | V F CORP | Consumer Cyclical | 919.0 | $15K | 0.00% | +798.0 | +659.5% | $16.68 | -13.8% |
| 893 | STBA | S & T BANCORP INC | Financial Services | 312.0 | $15K | 0.00% | NEW | — | $49.08 | +2.6% |
| 894 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 425.0 | $15K | 0.00% | NEW | — | $36.02 | +7.6% |
| 895 | HLNE | HAMILTON LANE INC | Financial Services | 194.0 | $15K | 0.00% | +176.0 | +977.8% | $78.84 | +33.6% |
| 896 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,292.0 | $15K | 0.00% | NEW | — | $11.80 | -0.1% |
| 897 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 327.0 | $15K | 0.00% | +324.0 | +10000.0% | $46.39 | -8.6% |
| 898 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 114.0 | $15K | 0.00% | +72.0 | +171.4% | $132.53 | +2.7% |
| 899 | FSK | FS KKR CAP CORP | Financial Services | 1,438.0 | $15K | 0.00% | -800.0 | -35.8% | $10.50 | +13.4% |
| 900 | TRMK | TRUSTMARK CORP | Financial Services | 328.0 | $15K | 0.00% | +319.0 | +3544.4% | $46.01 | +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
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%