Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 56.0 | $6K | 0.00% | — | — | $109.54 | +0.9% |
| 1302 | TFC | TRUIST FINL CORP | Financial Services | 123.0 | $6K | 0.00% | -7.0 | -5.4% | $49.82 | +1.0% |
| 1303 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 159.0 | $6K | 0.00% | NEW | — | $38.50 | +2.9% |
| 1304 | ICFI | ICF INTL INC | Industrials | 84.0 | $6K | 0.00% | +83.0 | +8300.0% | $72.87 | +21.3% |
| 1305 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 230.0 | $6K | 0.00% | +182.0 | +379.2% | $26.59 | -13.4% |
| 1306 | ESLT | ELBIT SYS LTD | Industrials | 8.0 | $6K | 0.00% | NEW | — | $758.75 | -4.8% |
| 1307 | HTLD | HEARTLAND EXPRESS INC | Industrials | 398.0 | $6K | 0.00% | NEW | — | $15.22 | -19.3% |
| 1308 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,021.0 | $6K | 0.00% | +505.0 | +97.9% | $5.91 | -9.0% |
| 1309 | ARCB | ARCBEST CORP | Industrials | 42.0 | $6K | 0.00% | NEW | — | $143.55 | -5.6% |
| 1310 | GATX | GATX CORP | Industrials | 34.0 | $6K | 0.00% | +29.0 | +580.0% | $177.21 | +1.2% |
| 1311 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20.0 | $6K | 0.00% | -15.0 | -42.9% | $301.05 | -20.3% |
| 1312 | CNMD | CONMED CORP | Healthcare | 183.0 | $6K | 0.00% | NEW | — | $32.73 | +56.2% |
| 1313 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 414.0 | $6K | 0.00% | NEW | — | $14.40 | +8.3% |
| 1314 | — | HEICO CORP NEW | — | 23.0 | $6K | 0.00% | +18.0 | +360.0% | $257.91 | — |
| 1315 | FORM | FORMFACTOR INC | Technology | 37.0 | $6K | 0.00% | +30.0 | +428.6% | $159.97 | -32.7% |
| 1316 | EUAD | SPINNAKER ETF SERIES | — | 140.0 | $6K | 0.00% | — | — | $42.19 | +8.9% |
| 1317 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 317.0 | $6K | 0.00% | NEW | — | $18.57 | -28.3% |
| 1318 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 34.0 | $6K | 0.00% | +31.0 | +1033.3% | $173.06 | -53.4% |
| 1319 | CRVL | CORVEL CORP | Financial Services | 94.0 | $6K | 0.00% | +88.0 | +1466.7% | $62.52 | +12.2% |
| 1320 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20.0 | $6K | 0.00% | +6.0 | +42.9% | $293.20 | +3.6% |
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%