Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FUTU | FUTU HLDGS LTD | Financial Services | 16.0 | $3K | — | NEW | — | $164.25 | -30.7% |
| 1082 | ARM | ARM HOLDINGS PLC | Technology | 24.0 | $3K | — | — | — | $109.33 | +133.2% |
| 1083 | AFRM | AFFIRM HLDGS INC | Technology | 35.0 | $3K | — | +22.0 | +169.2% | $74.49 | -8.8% |
| 1084 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 195.0 | $3K | — | +1.0 | +0.5% | $13.37 | -22.2% |
| 1085 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | — | NEW | — | $130.25 | +4.9% |
| 1086 | AIQ | GLOBAL X FDS | — | 51.0 | $3K | — | — | — | $50.92 | +24.5% |
| 1087 | TDUP | THREDUP INC | Consumer Cyclical | 406.0 | $3K | — | NEW | — | $6.39 | -59.0% |
| 1088 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $3K | — | +7.0 | +350.0% | $287.33 | +28.6% |
| 1089 | XPO | XPO INC | Industrials | 19.0 | $3K | — | +8.0 | +72.7% | $136.00 | +34.9% |
| 1090 | LEN | LENNAR CORP | Consumer Cyclical | 25.0 | $3K | — | +12.0 | +92.3% | $102.84 | -24.7% |
| 1091 | XLP | SELECT SECTOR SPDR TR | — | 33.0 | $3K | — | — | — | $77.70 | +7.2% |
| 1092 | TFX | TELEFLEX INCORPORATED | Healthcare | 21.0 | $3K | — | NEW | — | $122.05 | +8.2% |
| 1093 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 32.0 | $3K | — | -2.0 | -5.9% | $79.81 | -22.7% |
| 1094 | GGG | GRACO INC | Industrials | 31.0 | $3K | — | +14.0 | +82.3% | $82.00 | -8.1% |
| 1095 | SOLV | SOLVENTUM CORP | Healthcare | 32.0 | $3K | — | NEW | — | $79.25 | +11.6% |
| 1096 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 16.0 | $3K | — | +9.0 | +128.6% | $158.38 | +36.7% |
| 1097 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44.0 | $3K | — | +31.0 | +238.5% | $57.52 | +51.9% |
| 1098 | PII | POLARIS INC | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $63.27 | -7.8% |
| 1099 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 55.0 | $3K | — | NEW | — | $45.98 | +45.0% |
| 1100 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 106.0 | $3K | — | NEW | — | $23.82 | -6.3% |
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%