Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 226.0 | $4K | — | NEW | — | $15.59 | +52.7% |
| 1022 | RS | RELIANCE INC | Basic Materials | 12.0 | $3K | — | +5.0 | +71.4% | $289.00 | +36.0% |
| 1023 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14.0 | $3K | — | +7.0 | +100.0% | $247.14 | +18.8% |
| 1024 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17.0 | $3K | — | +9.0 | +112.5% | $203.24 | +62.0% |
| 1025 | XMTR | XOMETRY INC | Industrials | 58.0 | $3K | — | NEW | — | $59.48 | +44.2% |
| 1026 | RYN | RAYONIER INC | Real Estate | 158.0 | $3K | — | +11.0 | +7.5% | $21.70 | -7.0% |
| 1027 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33.0 | $3K | — | +14.0 | +73.7% | $103.18 | +4.5% |
| 1028 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $3K | — | +1.0 | +100.0% | $1691.00 | -43.5% |
| 1029 | IEDI | ISHARES U S ETF TR | — | 61.0 | $3K | — | — | — | $55.07 | +3.9% |
| 1030 | GRAB | GRAB HOLDINGS LIMITED | Technology | 673.0 | $3K | — | +470.0 | +231.5% | $4.99 | -39.5% |
| 1031 | — | UNILEVER PLC | — | 51.0 | $3K | — | NEW | — | $65.41 | — |
| 1032 | AN | AUTONATION INC | Consumer Cyclical | 16.0 | $3K | — | -216.0 | -93.1% | $206.56 | +1.0% |
| 1033 | GEN | GEN DIGITAL INC | Technology | 121.0 | $3K | — | -2K | -93.1% | $27.20 | +10.0% |
| 1034 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 36.0 | $3K | — | NEW | — | $90.72 | +14.2% |
| 1035 | CVE | CENOVUS ENERGY INC | Energy | 192.0 | $3K | — | NEW | — | $16.92 | +97.7% |
| 1036 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 516.0 | $3K | — | +278.0 | +116.8% | $6.16 | -18.7% |
| 1037 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $3K | — | +25.0 | +89.3% | $59.13 | -26.3% |
| 1038 | TREE | LENDINGTREE INC NEW | Financial Services | 59.0 | $3K | — | -43.0 | -42.2% | $53.10 | -49.4% |
| 1039 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | — | NEW | — | $31.21 | +16.4% |
| 1040 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 37.0 | $3K | — | +21.0 | +131.2% | $84.11 | -6.6% |
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
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%