Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EOG | EOG RES INC | Energy | 55.0 | $6K | 0.00% | +25.0 | +83.3% | $105.04 | +40.0% |
| 922 | CSL | CARLISLE COS INC | Industrials | 18.0 | $6K | 0.00% | +11.0 | +157.1% | $319.94 | +5.5% |
| 923 | — | ICICI BANK LIMITED | — | 193.0 | $6K | 0.00% | NEW | — | $29.80 | — |
| 924 | — | SMURFIT WESTROCK PLC | — | 148.0 | $6K | 0.00% | +127.0 | +604.8% | $38.68 | — |
| 925 | LGIH | LGI HOMES INC | Consumer Cyclical | 132.0 | $6K | 0.00% | NEW | — | $42.96 | +21.5% |
| 926 | DASH | DOORDASH INC | Communication Services | 25.0 | $6K | 0.00% | -77.0 | -75.5% | $226.52 | -12.9% |
| 927 | PBT | PERMIAN BASIN RTY TR | Energy | 334.0 | $6K | 0.00% | — | — | $16.95 | +108.1% |
| 928 | CTAS | CINTAS CORP | Industrials | 30.0 | $6K | 0.00% | -52.0 | -63.4% | $188.10 | +6.3% |
| 929 | TLN | TALEN ENERGY CORP | Utilities | 15.0 | $6K | 0.00% | NEW | — | $374.87 | -14.7% |
| 930 | RJF | RAYMOND JAMES FINL INC | Financial Services | 35.0 | $6K | 0.00% | +21.0 | +150.0% | $160.63 | +9.2% |
| 931 | STLD | STEEL DYNAMICS INC | Basic Materials | 33.0 | $6K | 0.00% | +15.0 | +83.3% | $169.48 | +42.0% |
| 932 | BMO | BANK MONTREAL QUE | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $129.79 | +33.0% |
| 933 | VLO | VALERO ENERGY CORP | Energy | 34.0 | $6K | 0.00% | +16.0 | +88.9% | $162.82 | +138.9% |
| 934 | CALX | CALIX INC | Technology | 104.0 | $6K | 0.00% | +100.0 | +2500.0% | $52.93 | -34.9% |
| 935 | STRA | STRATEGIC ED INC | Consumer Defensive | 68.0 | $5K | 0.00% | +66.0 | +3300.0% | $80.22 | +1.8% |
| 936 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $5K | 0.00% | +7.0 | +100.0% | $389.29 | +14.1% |
| 937 | HYG | ISHARES TR | — | 67.0 | $5K | 0.00% | NEW | — | $80.64 | -2.1% |
| 938 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 200.0 | $5K | 0.00% | — | — | $26.97 | +15.7% |
| 939 | ATR | APTARGROUP INC | Healthcare | 44.0 | $5K | 0.00% | +36.0 | +450.0% | $121.98 | +0.1% |
| 940 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $5K | 0.00% | -66.0 | -81.5% | $357.27 | -2.1% |
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
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%