Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | OUSTER INC | — | 57.0 | $1K | — | NEW | — | $21.65 | — |
| 1242 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42.0 | $1K | — | NEW | — | $29.29 | +26.7% |
| 1243 | IX | ORIX CORP | Financial Services | 42.0 | $1K | — | NEW | — | $29.24 | +36.5% |
| 1244 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | — | — | $203.17 | -7.5% |
| 1245 | — | MOOG INC | — | 5.0 | $1K | — | — | — | $243.60 | — |
| 1246 | TIGR | UP FINTECH HLDG LTD | Financial Services | 127.0 | $1K | — | — | — | $9.57 | -47.6% |
| 1247 | RTO | RENTOKIL INITIAL PLC | Industrials | 41.0 | $1K | — | — | — | $29.46 | +7.2% |
| 1248 | SPHY | SPDR SERIES TRUST | — | 51.0 | $1K | — | NEW | — | $23.69 | -0.9% |
| 1249 | NPWR | NET POWER INC | Industrials | 527.0 | $1K | — | NEW | — | $2.28 | -10.1% |
| 1250 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | — | — | $200.17 | +9.4% |
| 1251 | SCHO | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | NEW | — | $24.39 | -0.9% |
| 1252 | ZION | ZIONS BANCORPORATION N A | Financial Services | 20.0 | $1K | — | -790.0 | -97.5% | $58.55 | +6.1% |
| 1253 | BNDX | VANGUARD CHARLOTTE FDS | — | 24.0 | $1K | — | NEW | — | $48.33 | -0.2% |
| 1254 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 18.0 | $1K | — | +10.0 | +125.0% | $64.39 | +28.7% |
| 1255 | NWS | NEWS CORP NEW | Communication Services | 39.0 | $1K | — | +19.0 | +95.0% | $29.64 | +1.0% |
| 1256 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 55.0 | $1K | — | NEW | — | $21.02 | -5.3% |
| 1257 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 18.0 | $1K | — | NEW | — | $64.06 | +28.7% |
| 1258 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 263.0 | $1K | — | NEW | — | $4.38 | -29.0% |
| 1259 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.0 | $1K | — | +6.0 | +300.0% | $144.00 | +53.9% |
| 1260 | ERIE | ERIE INDTY CO | Financial Services | 4.0 | $1K | — | +2.0 | +100.0% | $287.00 | -22.3% |
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
26.8%
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%