Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SANDISK CORP | — | 38.0 | $9K | 0.00% | +30.0 | +375.0% | $237.42 | — |
| 502 | GH | GUARDANT HEALTH INC | Healthcare | 88.0 | $9K | 0.00% | +83.0 | +1660.0% | $102.15 | -3.9% |
| 503 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 249.0 | $9K | 0.00% | +237.0 | +1975.0% | $36.00 | +66.5% |
| 504 | UBER | UBER TECHNOLOGIES INC | Technology | 108.0 | $9K | 0.00% | +44.0 | +68.8% | $81.72 | -9.3% |
| 505 | PCAR | PACCAR INC | Industrials | 79.0 | $9K | 0.00% | +50.0 | +172.4% | $109.52 | -0.1% |
| 506 | HQY | HEALTHEQUITY INC | Healthcare | 93.0 | $9K | 0.00% | +85.0 | +1062.5% | $91.61 | -7.6% |
| 507 | PRCH | PORCH GROUP INC | Technology | 932.0 | $9K | 0.00% | +858.0 | +1159.5% | $9.13 | +7.0% |
| 508 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27.0 | $8K | 0.00% | +6.0 | +28.6% | $312.63 | +12.2% |
| 509 | M | MACYS INC | Consumer Cyclical | 378.0 | $8K | 0.00% | +20.0 | +5.6% | $22.05 | -13.6% |
| 510 | WAB | WABTEC | Industrials | 39.0 | $8K | 0.00% | +7.0 | +21.9% | $213.49 | +19.6% |
| 511 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 123.0 | $8K | 0.00% | +122.0 | +10000.0% | $67.40 | +6.8% |
| 512 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45.0 | $8K | 0.00% | +33.0 | +275.0% | $184.04 | +5.3% |
| 513 | VRSK | VERISK ANALYTICS INC | Industrials | 37.0 | $8K | 0.00% | +13.0 | +54.2% | $223.73 | -23.7% |
| 514 | RBC | RBC BEARINGS INC | Industrials | 18.0 | $8K | 0.00% | +16.0 | +800.0% | $448.44 | +26.0% |
| 515 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 298.0 | $8K | 0.00% | +290.0 | +3625.0% | $26.73 | -66.4% |
| 516 | WRB | BERKLEY W R CORP | Financial Services | 113.0 | $8K | 0.00% | +26.0 | +29.9% | $70.13 | -2.3% |
| 517 | MZTI | MARZETTI COMPANY | Consumer Defensive | 48.0 | $8K | 0.00% | +46.0 | +2300.0% | $164.44 | -30.7% |
| 518 | — | CRH PLC | — | 63.0 | $8K | 0.00% | +36.0 | +133.3% | $124.81 | — |
| 519 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 92.0 | $8K | 0.00% | +72.0 | +360.0% | $85.25 | -3.6% |
| 520 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 659.0 | $8K | 0.00% | +6.0 | +0.9% | $11.85 | +72.2% |
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%