Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PGR | PROGRESSIVE CORP | Financial Services | 166.0 | $38K | 0.01% | +152.0 | +1085.7% | $227.72 | -10.9% |
| 302 | NUE | NUCOR CORP | Basic Materials | 228.0 | $37K | 0.01% | +14.0 | +6.5% | $163.11 | +35.9% |
| 303 | AXS | AXIS CAP HLDGS LTD | Financial Services | 345.0 | $37K | 0.01% | +291.0 | +538.9% | $107.09 | -6.1% |
| 304 | SNOW | SNOWFLAKE INC | Technology | 167.0 | $37K | 0.01% | +34.0 | +25.6% | $219.37 | -22.7% |
| 305 | — | IQVIA HLDGS INC | — | 161.0 | $36K | 0.01% | +153.0 | +1912.5% | $225.42 | — |
| 306 | KMI | KINDER MORGAN INC DEL | Energy | 1,315.0 | $36K | 0.01% | +123.0 | +10.3% | $27.49 | +24.8% |
| 307 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 554.0 | $36K | 0.01% | +527.0 | +1951.8% | $65.09 | -23.3% |
| 308 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 74.0 | $36K | 0.01% | +69.0 | +1380.0% | $487.27 | +16.3% |
| 309 | — | HOLOGIC INC | — | 484.0 | $36K | 0.01% | +16.0 | +3.4% | $74.49 | — |
| 310 | CAH | CARDINAL HEALTH INC | Healthcare | 173.0 | $36K | 0.00% | +12.0 | +7.5% | $205.50 | -3.1% |
| 311 | ALLY | ALLY FINL INC | Financial Services | 779.0 | $35K | 0.00% | +218.0 | +38.9% | $45.29 | -5.9% |
| 312 | EFX | EQUIFAX INC | Industrials | 162.0 | $35K | 0.00% | +68.0 | +72.3% | $216.98 | -25.9% |
| 313 | EXC | EXELON CORP | Utilities | 801.0 | $35K | 0.00% | +490.0 | +157.6% | $43.59 | +2.4% |
| 314 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 579.0 | $34K | 0.00% | +566.0 | +4353.9% | $59.43 | -15.5% |
| 315 | VICI | VICI PPTYS INC | Real Estate | 1,222.0 | $34K | 0.00% | +968.0 | +381.1% | $28.12 | +0.9% |
| 316 | OTIS | OTIS WORLDWIDE CORP | Industrials | 386.0 | $34K | 0.00% | +54.0 | +16.3% | $87.40 | -18.8% |
| 317 | ONON | ON HLDG AG | Consumer Cyclical | 725.0 | $34K | 0.00% | +707.0 | +3927.8% | $46.48 | -19.7% |
| 318 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,451.0 | $34K | 0.00% | +53.0 | +1.6% | $9.73 | -0.4% |
| 319 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 444.0 | $34K | 0.00% | +436.0 | +5450.0% | $75.56 | +2.3% |
| 320 | MLI | MUELLER INDS INC | Industrials | 289.0 | $33K | 0.00% | +270.0 | +1421.0% | $114.80 | +14.8% |
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%