Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CAVA | CAVA GROUP INC | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $58.70 | -7.0% |
| 1042 | DLS | WISDOMTREE TR | — | 38.0 | $3K | — | — | — | $81.03 | +8.5% |
| 1043 | — | SIX FLAGS ENTERTAINMENT CORP | — | 200.0 | $3K | — | — | — | $15.34 | — |
| 1044 | MTZ | MASTEC INC | Industrials | 14.0 | $3K | — | +5.0 | +55.6% | $217.43 | +6.9% |
| 1045 | ALLE | ALLEGION PLC | Industrials | 19.0 | $3K | — | +8.0 | +72.7% | $159.26 | -4.7% |
| 1046 | NTR | NUTRIEN LTD | Basic Materials | 49.0 | $3K | — | — | — | $61.73 | +29.4% |
| 1047 | EAT | BRINKER INTL INC | Consumer Cyclical | 21.0 | $3K | — | +17.0 | +425.0% | $143.57 | +48.1% |
| 1048 | LH | LABCORP HOLDINGS INC | Healthcare | 12.0 | $3K | — | -72.0 | -85.7% | $251.00 | +25.6% |
| 1049 | — | NEWAMSTERDAM PHARMA COMPANY | — | 85.0 | $3K | — | NEW | — | $35.08 | — |
| 1050 | GTX | GARRETT MOTION INC | Consumer Cyclical | 170.0 | $3K | — | +35.0 | +25.9% | $17.48 | +55.4% |
| 1051 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 34.0 | $3K | — | +26.0 | +325.0% | $87.26 | +25.8% |
| 1052 | CNP | CENTERPOINT ENERGY INC | Utilities | 77.0 | $3K | — | +43.0 | +126.5% | $38.35 | +3.2% |
| 1053 | LAND | GLADSTONE LD CORP | Real Estate | 323.0 | $3K | — | +5.0 | +1.6% | $9.14 | +3.9% |
| 1054 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24.0 | $3K | — | +12.0 | +100.0% | $123.00 | +9.3% |
| 1055 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $3K | — | +3.0 | +60.0% | $368.62 | +156.5% |
| 1056 | DLR | DIGITAL RLTY TR INC | Real Estate | 19.0 | $3K | — | NEW | — | $154.74 | +21.0% |
| 1057 | COCO | VITA COCO CO INC | Consumer Defensive | 55.0 | $3K | — | NEW | — | $53.02 | -1.9% |
| 1058 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 32.0 | $3K | — | +26.0 | +433.3% | $90.59 | +8.2% |
| 1059 | RMD | RESMED INC | Healthcare | 12.0 | $3K | — | -80.0 | -87.0% | $241.00 | -9.0% |
| 1060 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36.0 | $3K | — | +20.0 | +125.0% | $80.31 | -9.7% |
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
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%