Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | E | ENI S P A | Energy | 55.0 | $2K | — | NEW | — | $37.95 | +41.2% |
| 1142 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 128.0 | $2K | — | -42.0 | -24.7% | $16.24 | -13.0% |
| 1143 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 41.0 | $2K | — | +31.0 | +310.0% | $49.85 | +13.8% |
| 1144 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30.0 | $2K | — | +19.0 | +172.7% | $67.33 | +2.1% |
| 1145 | ARGT | GLOBAL X FDS | — | 22.0 | $2K | — | +1.0 | +4.8% | $91.45 | +1.1% |
| 1146 | TPC | TUTOR PERINI CORP | Industrials | 30.0 | $2K | — | NEW | — | $67.07 | +11.3% |
| 1147 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 165.0 | $2K | — | — | — | $12.15 | -31.7% |
| 1148 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41.0 | $2K | — | NEW | — | $48.61 | +74.1% |
| 1149 | SPXL | DIREXION SHS ETF TR | — | 9.0 | $2K | — | — | — | $220.67 | +26.2% |
| 1150 | ARW | ARROW ELECTRS INC | Technology | 18.0 | $2K | — | +11.0 | +157.1% | $110.22 | +102.3% |
| 1151 | Z | ZILLOW GROUP INC | Communication Services | 29.0 | $2K | — | +13.0 | +81.2% | $68.24 | -46.7% |
| 1152 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22.0 | $2K | — | +10.0 | +83.3% | $89.95 | -5.0% |
| 1153 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 101.0 | $2K | — | — | — | $19.23 | +43.3% |
| 1154 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | — | — | — | $240.88 | +6.3% |
| 1155 | RBRK | RUBRIK INC. | Technology | 25.0 | $2K | — | NEW | — | $76.48 | -10.7% |
| 1156 | VDC | VANGUARD WORLD FD | — | 9.0 | $2K | — | NEW | — | $211.33 | +7.1% |
| 1157 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | — | +4.0 | +80.0% | $209.00 | -10.0% |
| 1158 | CXDO | CREXENDO INC | Communication Services | 288.0 | $2K | — | — | — | $6.47 | +50.6% |
| 1159 | — | MILLROSE PPTYS INC | — | 62.0 | $2K | — | +53.0 | +588.9% | $29.87 | — |
| 1160 | FN | FABRINET | Technology | 4.0 | $2K | — | — | — | $455.50 | +49.5% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%