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 | APP | APPLOVIN CORP | Technology | 28.0 | $14K | 0.00% | -40.0 | -58.8% | $515.25 | -40.7% |
| 922 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $14K | 0.00% | -15.0 | -28.9% | $389.92 | +10.1% |
| 923 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 195.0 | $14K | 0.00% | +193.0 | +9650.0% | $73.97 | -3.9% |
| 924 | CBRE | CBRE GROUP INC | Real Estate | 107.0 | $14K | 0.00% | +77.0 | +256.7% | $134.69 | +12.9% |
| 925 | — | PERSHING SQUARE USA LTD | — | 385.0 | $14K | 0.00% | NEW | — | $37.38 | — |
| 926 | CNX | CNX RES CORP | Energy | 424.0 | $14K | 0.00% | +398.0 | +1530.8% | $33.93 | +7.2% |
| 927 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 337.0 | $14K | 0.00% | -412.0 | -55.0% | $42.68 | +18.0% |
| 928 | ONTO | ONTO INNOVATION INC | Technology | 38.0 | $14K | 0.00% | +9.0 | +31.0% | $378.47 | -22.5% |
| 929 | DINO | HF SINCLAIR CORP | Energy | 206.0 | $14K | 0.00% | +185.0 | +881.0% | $69.65 | +39.7% |
| 930 | NGG | NATIONAL GRID PLC | Utilities | 172.0 | $14K | 0.00% | +38.0 | +28.4% | $82.87 | -3.8% |
| 931 | NEU | NEWMARKET CORP | Basic Materials | 18.0 | $14K | 0.00% | -30.0 | -62.5% | $791.28 | +18.5% |
| 932 | HRB | BLOCK H & R INC | Consumer Cyclical | 374.0 | $14K | 0.00% | +309.0 | +475.4% | $38.08 | +41.0% |
| 933 | MMSI | MERIT MED SYS INC | Healthcare | 205.0 | $14K | 0.00% | +201.0 | +5025.0% | $69.34 | +30.9% |
| 934 | VTRS | VIATRIS INC | Healthcare | 895.0 | $14K | 0.00% | +767.0 | +599.2% | $15.88 | +2.8% |
| 935 | HOOD | ROBINHOOD MKTS INC | Financial Services | 140.0 | $14K | 0.00% | -15.0 | -9.7% | $100.29 | +7.8% |
| 936 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 439.0 | $14K | 0.00% | — | — | $31.86 | +31.3% |
| 937 | SLB | SLB LIMITED | Energy | 299.0 | $14K | 0.00% | +41.0 | +15.9% | $46.49 | +15.9% |
| 938 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 64.0 | $14K | 0.00% | +54.0 | +540.0% | $216.61 | -4.7% |
| 939 | ICUI | ICU MED INC | Healthcare | 94.0 | $14K | 0.00% | -173.0 | -64.8% | $146.61 | +24.7% |
| 940 | KMPR | KEMPER CORP | Financial Services | 511.0 | $14K | 0.00% | -990.0 | -66.0% | $26.96 | +0.3% |
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%