Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 43.0 | $4K | — | NEW | — | $90.63 | +26.4% |
| 1002 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16.0 | $4K | — | +12.0 | +300.0% | $242.88 | +41.3% |
| 1003 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 81.0 | $4K | — | -297.0 | -78.6% | $47.59 | +9.2% |
| 1004 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $4K | — | +8.0 | +800.0% | $427.89 | +20.2% |
| 1005 | LUV | SOUTHWEST AIRLS CO | Industrials | 92.0 | $4K | — | +44.0 | +91.7% | $41.34 | -6.9% |
| 1006 | WAT | WATERS CORP | Healthcare | 10.0 | $4K | — | +5.0 | +100.0% | $380.00 | +5.6% |
| 1007 | AVT | AVNET INC | Technology | 79.0 | $4K | — | -867.0 | -91.7% | $48.10 | +92.4% |
| 1008 | MDU | MDU RES GROUP INC | Industrials | 194.0 | $4K | — | — | — | $19.53 | -1.4% |
| 1009 | ITIC | INVESTORS TITLE CO NC | Financial Services | 15.0 | $4K | — | NEW | — | $249.67 | +20.2% |
| 1010 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 203.0 | $4K | — | — | — | $18.43 | +45.2% |
| 1011 | CACI | CACI INTL INC | Technology | 7.0 | $4K | — | +3.0 | +75.0% | $533.00 | +16.0% |
| 1012 | EQH | EQUITABLE HLDGS INC | Financial Services | 78.0 | $4K | — | +28.0 | +56.0% | $47.67 | +9.8% |
| 1013 | SRE | SEMPRA | Utilities | 42.0 | $4K | — | +23.0 | +121.0% | $88.31 | -4.6% |
| 1014 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 42.0 | $4K | — | +22.0 | +110.0% | $87.45 | -9.9% |
| 1015 | POOL | POOL CORP | Industrials | 16.0 | $4K | — | -34.0 | -68.0% | $228.75 | -23.6% |
| 1016 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 211.0 | $4K | — | -2K | -92.1% | $17.31 | -14.5% |
| 1017 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 137.0 | $4K | — | NEW | — | $26.39 | +34.3% |
| 1018 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16.0 | $4K | — | +8.0 | +100.0% | $223.25 | -24.9% |
| 1019 | MAIN | MAIN STR CAP CORP | Financial Services | 59.0 | $4K | — | +1.0 | +1.7% | $59.92 | -6.4% |
| 1020 | AVTR | AVANTOR INC | Healthcare | 308.0 | $4K | — | NEW | — | $11.46 | +28.5% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%