Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WAB | WABTEC | Industrials | 49.0 | $13K | 0.00% | +10.0 | +25.6% | $269.61 | +10.4% |
| 962 | DB | DEUTSCHE BK AG | Financial Services | 390.0 | $13K | 0.00% | -328.0 | -45.7% | $33.76 | +12.0% |
| 963 | ALC | ALCON AG | Healthcare | 196.0 | $13K | 0.00% | -82.0 | -29.5% | $67.10 | +9.7% |
| 964 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 54.0 | $13K | 0.00% | +18.0 | +50.0% | $242.69 | +23.9% |
| 965 | THC | TENET HEALTHCARE CORP | Healthcare | 70.0 | $13K | 0.00% | -183.0 | -72.3% | $187.09 | +50.1% |
| 966 | MANH | MANHATTAN ASSOCIATES INC | Technology | 94.0 | $13K | 0.00% | -35.0 | -27.1% | $139.26 | +54.1% |
| 967 | TFSL | TFS FINL CORP | Financial Services | 737.0 | $13K | 0.00% | +719.0 | +3994.4% | $17.72 | -0.5% |
| 968 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 282.0 | $13K | 0.00% | -272.0 | -49.1% | $46.19 | +1.8% |
| 969 | LIVN | LIVANOVA PLC | Healthcare | 158.0 | $13K | 0.00% | +37.0 | +30.6% | $82.23 | -4.2% |
| 970 | ASB | ASSOCIATED BANC-CORP | Financial Services | 422.0 | $13K | 0.00% | +403.0 | +2121.1% | $30.77 | +0.2% |
| 971 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 214.0 | $13K | 0.00% | -10.0 | -4.5% | $60.67 | +27.0% |
| 972 | AVSD | AMERICAN CENTY ETF TR | — | 162.0 | $13K | 0.00% | NEW | — | $79.89 | +3.9% |
| 973 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,478.0 | $13K | 0.00% | NEW | — | $8.75 | +33.4% |
| 974 | MUSA | MURPHY USA INC | Consumer Cyclical | 24.0 | $13K | 0.00% | -7.0 | -22.6% | $538.88 | +5.7% |
| 975 | BCPC | BALCHEM CORP | Basic Materials | 76.0 | $13K | 0.00% | +73.0 | +2433.3% | $168.96 | +7.3% |
| 976 | CNP | CENTERPOINT ENERGY INC | Utilities | 291.0 | $13K | 0.00% | +214.0 | +277.9% | $44.04 | -12.0% |
| 977 | MDU | MDU RES GROUP INC | Industrials | 603.0 | $13K | 0.00% | +409.0 | +210.8% | $21.21 | -6.0% |
| 978 | NLR | VANECK ETF TRUST | — | 110.0 | $13K | 0.00% | NEW | — | $115.98 | +3.4% |
| 979 | SNY | SANOFI SA | Healthcare | 299.0 | $13K | 0.00% | +64.0 | +27.2% | $42.66 | +7.5% |
| 980 | — | IQVIA HLDGS INC | — | 66.0 | $13K | 0.00% | -95.0 | -59.0% | $193.23 | — |
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%