Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 204.0 | $29K | 0.00% | +197.0 | +2814.3% | $141.83 | +9.6% |
| 342 | HUBS | HUBSPOT INC | Technology | 72.0 | $29K | 0.00% | +71.0 | +7100.0% | $401.31 | -50.6% |
| 343 | L | LOEWS CORP | Financial Services | 274.0 | $29K | 0.00% | +19.0 | +7.5% | $105.31 | +3.7% |
| 344 | STE | STERIS PLC | Healthcare | 113.0 | $29K | 0.00% | +107.0 | +1783.3% | $253.53 | -14.8% |
| 345 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,020.0 | $28K | 0.00% | +419.0 | +69.7% | $27.87 | -28.1% |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 767.0 | $28K | 0.00% | +725.0 | +1726.2% | $37.00 | -11.4% |
| 347 | KMX | CARMAX INC | Consumer Cyclical | 726.0 | $28K | 0.00% | +714.0 | +5950.0% | $38.64 | +0.7% |
| 348 | NXPI | NXP SEMICONDUCTORS N V | Technology | 128.0 | $28K | 0.00% | +14.0 | +12.3% | $217.06 | +37.9% |
| 349 | RSG | REPUBLIC SVCS INC | Industrials | 130.0 | $28K | 0.00% | +116.0 | +828.6% | $211.94 | +0.1% |
| 350 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 512.0 | $27K | 0.00% | +22.0 | +4.5% | $52.89 | +17.6% |
| 351 | ATO | ATMOS ENERGY CORP | Utilities | 159.0 | $27K | 0.00% | +37.0 | +30.3% | $167.64 | +5.9% |
| 352 | XLU | SELECT SECTOR SPDR TR | — | 624.0 | $27K | 0.00% | +312.0 | +100.0% | $42.69 | +5.4% |
| 353 | SHEL | SHELL PLC | Energy | 362.0 | $27K | 0.00% | +301.0 | +493.4% | $73.56 | +17.9% |
| 354 | BHP | BHP GROUP LTD | Basic Materials | 441.0 | $27K | 0.00% | +360.0 | +444.4% | $60.34 | +40.8% |
| 355 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 211.0 | $27K | 0.00% | +208.0 | +6933.3% | $125.87 | -39.2% |
| 356 | W | WAYFAIR INC | Consumer Cyclical | 264.0 | $27K | 0.00% | +76.0 | +40.4% | $100.41 | -35.5% |
| 357 | EXP | EAGLE MATLS INC | Basic Materials | 128.0 | $26K | 0.00% | +122.0 | +2033.3% | $206.69 | -3.7% |
| 358 | ITT | ITT INC | Industrials | 152.0 | $26K | 0.00% | +23.0 | +17.8% | $173.51 | +11.0% |
| 359 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29.0 | $26K | 0.00% | +1.0 | +3.6% | $906.41 | +72.2% |
| 360 | PJT | PJT PARTNERS INC | Financial Services | 157.0 | $26K | 0.00% | +155.0 | +7750.0% | $167.20 | -7.1% |
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%