Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | FLUTTER ENTMT PLC | — | 47.0 | $5K | 0.00% | +44.0 | +1466.7% | $102.17 | — |
| 1402 | ACT | ENACT HLDGS INC | Financial Services | 105.0 | $5K | 0.00% | +80.0 | +320.0% | $45.71 | +8.4% |
| 1403 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21.0 | $5K | 0.00% | -19.0 | -47.5% | $226.86 | -45.2% |
| 1404 | PVH | PVH CORPORATION | Consumer Cyclical | 64.0 | $5K | 0.00% | +54.0 | +540.0% | $74.27 | +0.3% |
| 1405 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $98.77 | -8.0% |
| 1406 | TTD | THE TRADE DESK INC | Technology | 262.0 | $5K | 0.00% | -772.0 | -74.7% | $18.08 | -26.7% |
| 1407 | AVO | MISSION PRODUCE INC | Consumer Defensive | 401.0 | $5K | 0.00% | NEW | — | $11.79 | +10.5% |
| 1408 | BLOK | AMPLIFY ETF TR | — | 75.0 | $5K | 0.00% | -293.0 | -79.6% | $62.84 | +2.6% |
| 1409 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 441.0 | $5K | 0.00% | +410.0 | +1322.6% | $10.68 | -35.7% |
| 1410 | HELE | HELEN OF TROY LTD | Consumer Defensive | 162.0 | $5K | 0.00% | NEW | — | $29.07 | -0.6% |
| 1411 | EAT | BRINKER INTL INC | Consumer Cyclical | 28.0 | $5K | 0.00% | +7.0 | +33.3% | $168.00 | +47.9% |
| 1412 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21.0 | $5K | 0.00% | +15.0 | +250.0% | $223.86 | -13.6% |
| 1413 | IMKTA | INGLES MKTS INC | Consumer Defensive | 53.0 | $5K | 0.00% | NEW | — | $88.58 | -4.4% |
| 1414 | RXO | RXO INC | Industrials | 170.0 | $5K | 0.00% | NEW | — | $27.59 | -21.7% |
| 1415 | QDEL | QUIDELORTHO CORP | Healthcare | 267.0 | $5K | 0.00% | NEW | — | $17.52 | -14.1% |
| 1416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 73.0 | $5K | 0.00% | -145.0 | -66.5% | $64.03 | +15.4% |
| 1417 | EWJ | ISHARES INC | — | 50.0 | $5K | 0.00% | — | — | $93.28 | +2.5% |
| 1418 | CPF | CENTRAL PAC FINL CORP | Financial Services | 122.0 | $5K | 0.00% | NEW | — | $38.20 | -1.5% |
| 1419 | SM | SM ENERGY COMPANY | Energy | 178.0 | $5K | 0.00% | NEW | — | $26.10 | +36.7% |
| 1420 | KVUE | KENVUE INC | Consumer Defensive | 242.0 | $5K | 0.00% | +110.0 | +83.3% | $19.11 | +1.3% |
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%