Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEU | NEWMARKET CORP | Basic Materials | 48.0 | $33K | 0.00% | +35.0 | +269.2% | $687.29 | +7.4% |
| 322 | NTRA | NATERA INC | Healthcare | 144.0 | $33K | 0.00% | +141.0 | +4700.0% | $229.10 | +20.2% |
| 323 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 365.0 | $33K | 0.00% | +7.0 | +2.0% | $90.03 | +1.4% |
| 324 | FERG | FERGUSON ENTERPRISES INC | Industrials | 144.0 | $32K | 0.00% | +15.0 | +11.6% | $222.63 | +4.3% |
| 325 | OMC | OMNICOM GROUP INC | Communication Services | 391.0 | $32K | 0.00% | +368.0 | +1600.0% | $80.75 | +1.3% |
| 326 | DHI | D R HORTON INC | Consumer Cyclical | 219.0 | $32K | 0.00% | +172.0 | +366.0% | $144.03 | +5.0% |
| 327 | AMP | AMERIPRISE FINL INC | Financial Services | 64.0 | $31K | 0.00% | +56.0 | +700.0% | $490.36 | +8.3% |
| 328 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 121.0 | $31K | 0.00% | +8.0 | +7.1% | $258.90 | -3.0% |
| 329 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,173.0 | $31K | 0.00% | +54.0 | +4.8% | $26.18 | -30.3% |
| 330 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 614.0 | $31K | 0.00% | +34.0 | +5.9% | $50.01 | -37.8% |
| 331 | — | APTIV PLC | — | 403.0 | $31K | 0.00% | +388.0 | +2586.7% | $76.09 | — |
| 332 | MSTR | STRATEGY INC | Technology | 201.0 | $31K | 0.00% | +84.0 | +71.8% | $151.95 | -35.1% |
| 333 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 146.0 | $30K | 0.00% | +130.0 | +812.5% | $208.82 | +21.7% |
| 334 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 149.0 | $30K | 0.00% | +127.0 | +577.3% | $203.46 | +16.3% |
| 335 | CAR | AVIS BUDGET GROUP | Industrials | 234.0 | $30K | 0.00% | +230.0 | +5750.0% | $128.32 | +26.0% |
| 336 | ACGL | ARCH CAP GROUP LTD | Financial Services | 310.0 | $30K | 0.00% | +285.0 | +1140.0% | $95.93 | +3.3% |
| 337 | EXEL | EXELIXIS INC | Healthcare | 678.0 | $30K | 0.00% | +645.0 | +1954.5% | $43.83 | +27.0% |
| 338 | DOV | DOVER CORP | Industrials | 152.0 | $30K | 0.00% | +144.0 | +1800.0% | $195.24 | +8.2% |
| 339 | JLL | JONES LANG LASALLE INC | Real Estate | 87.0 | $29K | 0.00% | +81.0 | +1350.0% | $336.48 | -1.3% |
| 340 | ROST | ROSS STORES INC | Consumer Cyclical | 162.0 | $29K | 0.00% | +138.0 | +575.0% | $180.15 | +25.3% |
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%