Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CROX | CROCS INC | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $85.56 | +27.6% |
| 1122 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21.0 | $2K | — | +14.0 | +200.0% | $109.67 | -33.1% |
| 1123 | KVUE | KENVUE INC | Consumer Defensive | 132.0 | $2K | — | NEW | — | $17.26 | +3.1% |
| 1124 | LNT | ALLIANT ENERGY CORP | Utilities | 35.0 | $2K | — | +20.0 | +133.3% | $65.06 | +3.8% |
| 1125 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $2K | — | +2.0 | +66.7% | $454.00 | -25.2% |
| 1126 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12.0 | $2K | — | NEW | — | $186.08 | +10.5% |
| 1127 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $22.25 | -61.0% |
| 1128 | AROC | ARCHROCK INC | Energy | 85.0 | $2K | — | +65.0 | +325.0% | $26.04 | +24.7% |
| 1129 | LPX | LOUISIANA PAC CORP | Basic Materials | 27.0 | $2K | — | -2.0 | -6.9% | $81.37 | -19.4% |
| 1130 | VFC | V F CORP | Consumer Cyclical | 121.0 | $2K | — | +16.0 | +15.2% | $18.08 | -30.7% |
| 1131 | CDW | CDW CORP | Technology | 16.0 | $2K | — | -283.0 | -94.7% | $136.25 | +5.3% |
| 1132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 32.0 | $2K | — | +25.0 | +357.1% | $68.12 | -25.3% |
| 1133 | CDE | COEUR MNG INC | Basic Materials | 122.0 | $2K | — | +85.0 | +229.7% | $17.84 | +15.6% |
| 1134 | NMIH | NMI HLDGS INC | Financial Services | 53.0 | $2K | — | +40.0 | +307.7% | $40.81 | +7.5% |
| 1135 | NVT | NVENT ELECTRIC PLC | Industrials | 21.0 | $2K | — | — | — | $102.00 | +52.6% |
| 1136 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 613.0 | $2K | — | — | — | $3.49 | -34.7% |
| 1137 | BIIB | BIOGEN INC | Healthcare | 12.0 | $2K | — | NEW | — | $176.00 | +22.4% |
| 1138 | KBWB | INVESCO EXCH TRADED FD TR II | — | 25.0 | $2K | — | NEW | — | $84.32 | +13.8% |
| 1139 | FTV | FORTIVE CORP | Technology | 38.0 | $2K | — | +24.0 | +171.4% | $55.24 | -1.8% |
| 1140 | HLI | HOULIHAN LOKEY INC | Financial Services | 12.0 | $2K | — | +6.0 | +100.0% | $174.33 | -21.0% |
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%