Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $13K | 0.00% | NEW | — | $146.36 | -0.7% |
| 982 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 381.0 | $13K | 0.00% | +334.0 | +710.6% | $33.39 | -23.1% |
| 983 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 40.0 | $13K | 0.00% | +21.0 | +110.5% | $316.90 | +4.0% |
| 984 | — | TOTALENERGIES SE | — | 163.0 | $13K | 0.00% | -151.0 | -48.1% | $77.76 | — |
| 985 | CSGP | COSTAR GROUP INC | Real Estate | 447.0 | $13K | 0.00% | +335.0 | +299.1% | $28.32 | +14.8% |
| 986 | KBH | KB HOME | Consumer Cyclical | 202.0 | $13K | 0.00% | +190.0 | +1583.3% | $62.59 | -10.9% |
| 987 | IDEV | ISHARES TR | — | 142.0 | $13K | 0.00% | NEW | — | $89.01 | +4.6% |
| 988 | BRC | BRADY CORP | Industrials | 138.0 | $13K | 0.00% | +131.0 | +1871.4% | $91.57 | +3.9% |
| 989 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 141.0 | $12K | 0.00% | +100.0 | +243.9% | $88.60 | -36.8% |
| 990 | EXLS | EXLSERVICE HLDGS INC | Technology | 483.0 | $12K | 0.00% | +49.0 | +11.3% | $25.86 | +46.7% |
| 991 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $12K | 0.00% | +4.0 | +200.0% | $2080.83 | +5.6% |
| 992 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 465.0 | $12K | 0.00% | -856.0 | -64.8% | $26.66 | +7.8% |
| 993 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 157.0 | $12K | 0.00% | +144.0 | +1107.7% | $78.96 | +30.8% |
| 994 | STLD | STEEL DYNAMICS INC | Basic Materials | 54.0 | $12K | 0.00% | +21.0 | +63.6% | $229.46 | +1.6% |
| 995 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 177.0 | $12K | 0.00% | +40.0 | +29.2% | $69.62 | -48.2% |
| 996 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 694.0 | $12K | 0.00% | +450.0 | +184.4% | $17.73 | -4.0% |
| 997 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 111.0 | $12K | 0.00% | +108.0 | +3600.0% | $110.41 | +15.0% |
| 998 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 240.0 | $12K | 0.00% | — | — | $51.05 | +35.5% |
| 999 | IPAR | INTERPARFUMS INC | Consumer Defensive | 109.0 | $12K | 0.00% | NEW | — | $111.86 | +3.4% |
| 1000 | BKU | BANKUNITED INC | Financial Services | 251.0 | $12K | 0.00% | +238.0 | +1830.8% | $48.45 | -4.7% |
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%