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 | DCOM | DIME COML BANCSHARES INC | Financial Services | 289.0 | $12K | 0.00% | NEW | — | $40.65 | -0.6% |
| 1022 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 247.0 | $12K | 0.00% | +241.0 | +4016.7% | $47.27 | +10.0% |
| 1023 | INVH | INVITATION HOMES INC | Real Estate | 386.0 | $12K | 0.00% | -111.0 | -22.3% | $30.21 | +0.8% |
| 1024 | D | DOMINION ENERGY INC | Utilities | 170.0 | $12K | 0.00% | +57.0 | +50.4% | $68.29 | -2.5% |
| 1025 | NTAP | NETAPP INC | Technology | 75.0 | $12K | 0.00% | +20.0 | +36.4% | $154.77 | +20.7% |
| 1026 | SAFT | SAFETY INS GROUP INC | Financial Services | 155.0 | $12K | 0.00% | +139.0 | +868.8% | $74.86 | +38.6% |
| 1027 | AEIS | ADVANCED ENERGY INDS | Industrials | 31.0 | $12K | 0.00% | +28.0 | +933.3% | $372.90 | -26.3% |
| 1028 | BOKF | BOK FINL CORP | Financial Services | 83.0 | $12K | 0.00% | +76.0 | +1085.7% | $138.89 | +1.1% |
| 1029 | HUBS | HUBSPOT INC | Technology | 63.0 | $11K | 0.00% | -9.0 | -12.5% | $182.52 | +33.8% |
| 1030 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,405.0 | $11K | 0.00% | NEW | — | $8.14 | +3.7% |
| 1031 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 83.0 | $11K | 0.00% | +67.0 | +418.8% | $136.95 | +35.4% |
| 1032 | IEMG | ISHARES INC | — | 137.0 | $11K | 0.00% | +39.0 | +39.8% | $82.85 | -2.8% |
| 1033 | NI | NISOURCE INC | Utilities | 238.0 | $11K | 0.00% | +181.0 | +317.5% | $47.55 | -14.1% |
| 1034 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 60.0 | $11K | 0.00% | +14.0 | +30.4% | $188.35 | -24.2% |
| 1035 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 326.0 | $11K | 0.00% | +321.0 | +6420.0% | $34.53 | +24.5% |
| 1036 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 147.0 | $11K | 0.00% | +103.0 | +234.1% | $76.40 | +2.3% |
| 1037 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27.0 | $11K | 0.00% | +14.0 | +107.7% | $415.33 | +15.9% |
| 1038 | AR | ANTERO RESOURCES CORP | Energy | 318.0 | $11K | 0.00% | -133.0 | -29.5% | $35.14 | +7.8% |
| 1039 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $11K | 0.00% | — | — | $22.26 | +12.1% |
| 1040 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14.0 | $11K | 0.00% | +6.0 | +75.0% | $794.86 | +7.5% |
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
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%