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 | AVT | AVNET INC | Technology | 112.0 | $10K | 0.00% | +33.0 | +41.8% | $88.82 | -2.9% |
| 1082 | SON | SONOCO PRODS CO | Consumer Cyclical | 176.0 | $10K | 0.00% | +169.0 | +2414.3% | $56.35 | +2.0% |
| 1083 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 63.0 | $10K | 0.00% | -74.0 | -54.0% | $156.97 | -10.5% |
| 1084 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 202.0 | $10K | 0.00% | +199.0 | +6633.3% | $48.65 | +4.5% |
| 1085 | APG | API GROUP CORP | Industrials | 232.0 | $10K | 0.00% | +194.0 | +510.5% | $42.35 | -3.9% |
| 1086 | — | CUSHMAN AND WAKEFIELD LTD | — | 731.0 | $10K | 0.00% | +701.0 | +2336.7% | $13.39 | — |
| 1087 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 361.0 | $10K | 0.00% | -182.0 | -33.5% | $27.11 | +20.2% |
| 1088 | PEGA | PEGASYSTEMS INC | Technology | 326.0 | $10K | 0.00% | +314.0 | +2616.7% | $29.97 | +14.4% |
| 1089 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | +3.0 | +150.0% | $1953.20 | -7.0% |
| 1090 | LUNR | INTUITIVE MACHINES INC | Industrials | 454.0 | $10K | 0.00% | NEW | — | $21.39 | -22.1% |
| 1091 | NAVI | NAVIENT CORPORATION | Financial Services | 1,141.0 | $10K | 0.00% | +1K | +784.5% | $8.51 | +11.3% |
| 1092 | CNO | CNO FINL GROUP INC | Financial Services | 190.0 | $10K | 0.00% | +175.0 | +1166.7% | $50.98 | +6.4% |
| 1093 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 323.0 | $10K | 0.00% | NEW | — | $29.85 | +3.8% |
| 1094 | RGTI | RIGETTI COMPUTING INC | Technology | 499.0 | $10K | 0.00% | +176.0 | +54.5% | $19.32 | -15.3% |
| 1095 | — | AEGON LTD | — | 1,140.0 | $10K | 0.00% | -163.0 | -12.5% | $8.44 | — |
| 1096 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $10K | 0.00% | +44.0 | +104.8% | $111.31 | +25.8% |
| 1097 | LUV | SOUTHWEST AIRLS CO | Industrials | 186.0 | $10K | 0.00% | +94.0 | +102.2% | $51.42 | -20.8% |
| 1098 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 122.0 | $10K | 0.00% | +92.0 | +306.7% | $78.27 | +38.8% |
| 1099 | BNL | BROADSTONE NET LEASE INC | Real Estate | 460.0 | $10K | 0.00% | NEW | — | $20.67 | +2.6% |
| 1100 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 132.0 | $9K | 0.00% | +119.0 | +915.4% | $71.62 | -2.7% |
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
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%