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 | DLR | DIGITAL RLTY TR INC | Real Estate | 76.0 | $14K | 0.00% | +57.0 | +300.0% | $179.59 | +6.1% |
| 942 | DVN | DEVON ENERGY CORP NEW | Energy | 330.0 | $14K | 0.00% | +168.0 | +103.7% | $41.32 | +18.8% |
| 943 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 190.0 | $14K | 0.00% | +158.0 | +493.8% | $71.49 | -7.0% |
| 944 | AN | AUTONATION INC | Consumer Cyclical | 73.0 | $14K | 0.00% | +57.0 | +356.2% | $185.79 | +7.4% |
| 945 | AROC | ARCHROCK INC | Energy | 333.0 | $14K | 0.00% | +248.0 | +291.8% | $40.71 | -21.9% |
| 946 | SN | SHARKNINJA INC | Consumer Cyclical | 89.0 | $14K | 0.00% | +36.0 | +67.9% | $152.28 | +18.7% |
| 947 | VOD | VODAFONE GROUP PLC | Communication Services | 1,024.0 | $14K | 0.00% | — | — | $13.23 | +20.6% |
| 948 | DLTR | DOLLAR TREE INC | Consumer Defensive | 112.0 | $14K | 0.00% | +80.0 | +250.0% | $120.96 | +8.7% |
| 949 | TS | TENARIS S A | Energy | 244.0 | $14K | 0.00% | — | — | $55.49 | -5.1% |
| 950 | FUL | FULLER H B CO | Basic Materials | 232.0 | $14K | 0.00% | +225.0 | +3214.3% | $58.29 | +0.7% |
| 951 | MRNA | MODERNA INC | Healthcare | 193.0 | $14K | 0.00% | NEW | — | $70.04 | +107.2% |
| 952 | FFBC | 1ST FINL BANCORP | Financial Services | 399.0 | $13K | 0.00% | +392.0 | +5600.0% | $33.83 | -2.4% |
| 953 | COHR | COHERENT CORP | Technology | 34.0 | $13K | 0.00% | +12.0 | +54.5% | $394.47 | -26.6% |
| 954 | VLTO | VERALTO CORP | Industrials | 151.0 | $13K | 0.00% | -36.0 | -19.2% | $88.68 | +11.4% |
| 955 | VSAT | VIASAT INC | Technology | 149.0 | $13K | 0.00% | +142.0 | +2028.6% | $89.81 | -16.8% |
| 956 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 42.0 | $13K | 0.00% | +9.0 | +27.3% | $317.55 | -8.0% |
| 957 | TDG | TRANSDIGM GROUP INC | Industrials | 10.0 | $13K | 0.00% | +2.0 | +25.0% | $1332.20 | -9.9% |
| 958 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 146.0 | $13K | 0.00% | +102.0 | +231.8% | $91.21 | -16.6% |
| 959 | VLYPN | VALLEY NATL BANCORP | — | 906.0 | $13K | 0.00% | +847.0 | +1435.6% | $14.65 | — |
| 960 | TILE | INTERFACE INC | Consumer Cyclical | 370.0 | $13K | 0.00% | NEW | — | $35.84 | +8.6% |
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%