Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | +7.0 | +700.0% | $1329.88 | -11.3% |
| 482 | THO | THOR INDS INC | Consumer Cyclical | 102.0 | $10K | 0.00% | +73.0 | +251.7% | $102.68 | -29.8% |
| 483 | CNXC | CONCENTRIX CORP | Technology | 249.0 | $10K | 0.00% | +246.0 | +8200.0% | $41.59 | -41.6% |
| 484 | CABO | CABLE ONE INC | Communication Services | 91.0 | $10K | 0.00% | +16.0 | +21.3% | $112.86 | -58.3% |
| 485 | CERT | CERTARA INC | Healthcare | 1,165.0 | $10K | 0.00% | +1K | +10000.0% | $8.81 | -47.0% |
| 486 | NWSA | NEWS CORP NEW | Communication Services | 392.0 | $10K | 0.00% | +355.0 | +959.5% | $26.12 | +0.4% |
| 487 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | +1.0 | +50.0% | $3391.67 | +0.8% |
| 488 | VWO | VANGUARD INTL EQUITY INDEX F | — | 186.0 | $10K | 0.00% | +76.0 | +69.1% | $53.76 | +9.1% |
| 489 | SLB | SLB LIMITED | Energy | 258.0 | $10K | 0.00% | +229.0 | +789.7% | $38.38 | +47.9% |
| 490 | IOT | SAMSARA INC | Technology | 276.0 | $10K | 0.00% | +11.0 | +4.2% | $35.45 | -13.2% |
| 491 | GBX | GREENBRIER COS INC | Industrials | 207.0 | $10K | 0.00% | +7.0 | +3.5% | $46.74 | +2.0% |
| 492 | BLKB | BLACKBAUD INC | Technology | 152.0 | $10K | 0.00% | +14.0 | +10.1% | $63.32 | -50.9% |
| 493 | NYT | NEW YORK TIMES CO | Communication Services | 137.0 | $10K | 0.00% | +123.0 | +878.6% | $69.42 | +8.4% |
| 494 | — | FTAI AVIATION LTD | — | 48.0 | $9K | 0.00% | +46.0 | +2300.0% | $196.88 | — |
| 495 | COKE | COCA COLA CONS INC | Consumer Defensive | 61.0 | $9K | 0.00% | +51.0 | +510.0% | $153.31 | +13.1% |
| 496 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24.0 | $9K | 0.00% | +18.0 | +300.0% | $389.12 | +8.5% |
| 497 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 33.0 | $9K | 0.00% | +13.0 | +65.0% | $278.94 | -11.4% |
| 498 | QBTS | D-WAVE QUANTUM INC | Technology | 351.0 | $9K | 0.00% | +323.0 | +1153.6% | $26.15 | -30.4% |
| 499 | FNV | FRANCO NEV CORP | Basic Materials | 44.0 | $9K | 0.00% | +14.0 | +46.7% | $207.30 | +7.5% |
| 500 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36.0 | $9K | 0.00% | +25.0 | +227.3% | $251.00 | +43.8% |
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%