Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNG | CHENIERE ENERGY INC | Energy | 344.0 | $67K | 0.01% | +27.0 | +8.5% | $194.39 | +25.8% |
| 182 | DGRW | WISDOMTREE TR | — | 747.0 | $67K | 0.01% | +521.0 | +230.5% | $89.43 | +7.0% |
| 183 | CW | CURTISS WRIGHT CORP | Industrials | 120.0 | $66K | 0.01% | +23.0 | +23.7% | $551.28 | +31.7% |
| 184 | SF | STIFEL FINL CORP | Financial Services | 524.0 | $66K | 0.01% | +226.0 | +75.8% | $125.22 | -41.4% |
| 185 | NTRS | NORTHERN TR CORP | Financial Services | 480.0 | $66K | 0.01% | +95.0 | +24.7% | $136.59 | +21.3% |
| 186 | INTC | INTEL CORP | Technology | 1,776.0 | $66K | 0.01% | +227.0 | +14.7% | $36.90 | +215.2% |
| 187 | G | GENPACT LIMITED | Technology | 1,380.0 | $65K | 0.01% | +217.0 | +18.7% | $46.78 | -31.7% |
| 188 | DXCM | DEXCOM INC | Healthcare | 970.0 | $64K | 0.01% | +578.0 | +147.4% | $66.37 | +4.4% |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 223.0 | $64K | 0.01% | +9.0 | +4.2% | $287.87 | +12.4% |
| 190 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106.0 | $64K | 0.01% | +9.0 | +9.3% | $605.03 | -18.8% |
| 191 | ES | EVERSOURCE ENERGY | Utilities | 950.0 | $64K | 0.01% | +400.0 | +72.7% | $67.33 | +2.5% |
| 192 | ADSK | AUTODESK INC | Technology | 215.0 | $64K | 0.01% | +38.0 | +21.5% | $296.02 | -18.7% |
| 193 | AMD | ADVANCED MICRO DEVICES INC | Technology | 293.0 | $63K | 0.01% | +85.0 | +40.9% | $214.16 | +107.6% |
| 194 | RPM | RPM INTL INC | Basic Materials | 603.0 | $63K | 0.01% | +590.0 | +4538.5% | $104.00 | -6.2% |
| 195 | UNP | UNION PAC CORP | Industrials | 271.0 | $63K | 0.01% | +71.0 | +35.5% | $231.32 | +16.6% |
| 196 | CMI | CUMMINS INC | Industrials | 122.0 | $62K | 0.01% | +16.0 | +15.1% | $510.51 | +30.9% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 471.0 | $62K | 0.01% | +212.0 | +81.8% | $131.03 | +7.4% |
| 198 | KMPR | KEMPER CORP | Financial Services | 1,501.0 | $61K | 0.01% | +1K | +10000.0% | $40.54 | -28.1% |
| 199 | MTG | MGIC INVT CORP WIS | Financial Services | 2,058.0 | $60K | 0.01% | +1K | +219.1% | $29.22 | -10.2% |
| 200 | URI | UNITED RENTALS INC | Industrials | 74.0 | $60K | 0.01% | +68.0 | +1133.3% | $809.32 | +15.5% |
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%