Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OVV | OVINTIV INC | Energy | 31.0 | $1K | — | NEW | — | $40.39 | +45.4% |
| 942 | PRCH | PORCH GROUP INC | Technology | 74.0 | $1K | — | NEW | — | $16.78 | -43.0% |
| 943 | TER | TERADYNE INC | Technology | 9.0 | $1K | — | NEW | — | $137.67 | +160.4% |
| 944 | Z | ZILLOW GROUP INC | Communication Services | 16.0 | $1K | — | NEW | — | $77.06 | -52.3% |
| 945 | HLI | HOULIHAN LOKEY INC | Financial Services | 6.0 | $1K | — | NEW | — | $205.33 | -26.2% |
| 946 | HAL | HALLIBURTON CO | Energy | 50.0 | $1K | — | NEW | — | $24.60 | +68.6% |
| 947 | GRAB | GRAB HOLDINGS LIMITED | Technology | 203.0 | $1K | — | NEW | — | $6.02 | -41.7% |
| 948 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $174.00 | -5.3% |
| 949 | JXN | JACKSON FINANCIAL INC | Financial Services | 12.0 | $1K | — | NEW | — | $101.25 | +5.6% |
| 950 | EMBJ | EMBRAER S.A. | Industrials | 20.0 | $1K | — | NEW | — | $60.45 | -4.7% |
| 951 | AM | ANTERO MIDSTREAM CORP | Energy | 62.0 | $1K | — | NEW | — | $19.45 | +14.0% |
| 952 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | — | NEW | — | $200.67 | +9.8% |
| 953 | KRE | SPDR SERIES TRUST | — | 19.0 | $1K | — | NEW | — | $63.32 | +9.6% |
| 954 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5.0 | $1K | — | NEW | — | $238.60 | +26.6% |
| 955 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $25.93 | -43.7% |
| 956 | CMRE | COSTAMARE INC | Industrials | 100.0 | $1K | — | NEW | — | $11.91 | +37.9% |
| 957 | VNQ | VANGUARD INDEX FDS | — | 13.0 | $1K | — | NEW | — | $91.46 | +5.8% |
| 958 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4.0 | $1K | — | NEW | — | $297.25 | -18.5% |
| 959 | INCY | INCYTE CORP | Healthcare | 14.0 | $1K | — | NEW | — | $84.86 | +14.5% |
| 960 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | NEW | — | $197.83 | -4.6% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%