Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 213.0 | $8K | 0.00% | -117.0 | -35.5% | $35.39 | +3.0% |
| 1202 | EMBJ | EMBRAER S.A. | Industrials | 118.0 | $8K | 0.00% | -254.0 | -68.3% | $63.81 | +17.0% |
| 1203 | MC | MOELIS & CO | Financial Services | 115.0 | $8K | 0.00% | +112.0 | +3733.3% | $65.43 | +3.9% |
| 1204 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 61.0 | $8K | 0.00% | +54.0 | +771.4% | $123.31 | +11.0% |
| 1205 | SATS | ECHOSTAR CORP | Technology | 74.0 | $8K | 0.00% | NEW | — | $101.50 | -14.3% |
| 1206 | BSY | BENTLEY SYS INC | Technology | 251.0 | $8K | 0.00% | +225.0 | +865.4% | $29.89 | +23.4% |
| 1207 | LZB | LA Z BOY INC | Consumer Cyclical | 187.0 | $8K | 0.00% | +182.0 | +3640.0% | $40.12 | -20.1% |
| 1208 | CWEN | CLEARWAY ENERGY INC | Utilities | 219.0 | $7K | 0.00% | +12.0 | +5.8% | $34.18 | -5.0% |
| 1209 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 275.0 | $7K | 0.00% | +108.0 | +64.7% | $27.19 | +0.9% |
| 1210 | VHT | VANGUARD WORLD FD | — | 25.0 | $7K | 0.00% | — | — | $299.04 | +10.0% |
| 1211 | GEF | GREIF INC | Consumer Cyclical | 100.0 | $7K | 0.00% | +97.0 | +3233.3% | $74.49 | +13.6% |
| 1212 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52.0 | $7K | 0.00% | -245.0 | -82.5% | $143.12 | +4.2% |
| 1213 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 19.0 | $7K | 0.00% | +16.0 | +533.3% | $391.47 | -5.1% |
| 1214 | NDAQ | NASDAQ INC | Financial Services | 94.0 | $7K | 0.00% | -16.0 | -14.6% | $78.83 | +25.2% |
| 1215 | PSTG | EVERPURE INC | — | 94.0 | $7K | 0.00% | +35.0 | +59.3% | $78.80 | — |
| 1216 | BWXT | BWX TECHNOLOGIES INC | Industrials | 38.0 | $7K | 0.00% | +29.0 | +322.2% | $194.66 | -23.1% |
| 1217 | WK | WORKIVA INC | Technology | 152.0 | $7K | 0.00% | +120.0 | +375.0% | $48.51 | +53.2% |
| 1218 | CWST | CASELLA WASTE SYS INC | Industrials | 76.0 | $7K | 0.00% | +71.0 | +1420.0% | $96.97 | -3.7% |
| 1219 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11.0 | $7K | 0.00% | +3.0 | +37.5% | $667.00 | -6.0% |
| 1220 | HUBB | HUBBELL INC | Industrials | 14.0 | $7K | 0.00% | +4.0 | +40.0% | $523.21 | -11.3% |
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
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%