Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HAYW | HAYWARD HLDGS INC | Industrials | 426.0 | $7K | 0.00% | +403.0 | +1752.2% | $15.45 | -4.0% |
| 542 | PB | PROSPERITY BANCSHARES INC | Financial Services | 95.0 | $7K | 0.00% | +84.0 | +763.6% | $69.12 | +6.1% |
| 543 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 142.0 | $6K | 0.00% | +128.0 | +914.3% | $45.75 | -32.6% |
| 544 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 81.0 | $6K | 0.00% | +76.0 | +1520.0% | $80.04 | +15.7% |
| 545 | ENS | ENERSYS | Industrials | 44.0 | $6K | 0.00% | +39.0 | +780.0% | $146.77 | +37.4% |
| 546 | TFC | TRUIST FINL CORP | Financial Services | 130.0 | $6K | 0.00% | +58.0 | +80.6% | $49.39 | +6.9% |
| 547 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 158.0 | $6K | 0.00% | +28.0 | +21.5% | $39.39 | -5.5% |
| 548 | RDDT | REDDIT INC | Communication Services | 27.0 | $6K | 0.00% | +26.0 | +2600.0% | $229.89 | -12.7% |
| 549 | AEE | AMEREN CORP | Utilities | 60.0 | $6K | 0.00% | +21.0 | +53.9% | $99.88 | +13.1% |
| 550 | — | EXPAND ENERGY CORPORATION | — | 54.0 | $6K | 0.00% | +36.0 | +200.0% | $110.37 | — |
| 551 | AME | AMETEK INC | Industrials | 29.0 | $6K | 0.00% | +19.0 | +190.0% | $205.34 | +13.6% |
| 552 | DVN | DEVON ENERGY CORP NEW | Energy | 162.0 | $6K | 0.00% | +131.0 | +422.6% | $36.64 | +15.4% |
| 553 | SN | SHARKNINJA INC | Consumer Cyclical | 53.0 | $6K | 0.00% | +44.0 | +488.9% | $111.92 | +36.2% |
| 554 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,591.0 | $6K | 0.00% | +2K | +4579.4% | $3.72 | +41.5% |
| 555 | EUAD | SPINNAKER ETF SERIES | — | 140.0 | $6K | 0.00% | +25.0 | +21.7% | $42.14 | -1.0% |
| 556 | DRS | LEONARDO DRS INC | Industrials | 173.0 | $6K | 0.00% | +156.0 | +917.6% | $34.09 | +28.6% |
| 557 | NTAP | NETAPP INC | Technology | 55.0 | $6K | 0.00% | +37.0 | +205.6% | $107.11 | +49.1% |
| 558 | BKR | BAKER HUGHES COMPANY | Energy | 128.0 | $6K | 0.00% | +51.0 | +66.2% | $45.55 | +23.4% |
| 559 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42.0 | $6K | 0.00% | +18.0 | +75.0% | $137.83 | -1.9% |
| 560 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20.0 | $6K | 0.00% | +15.0 | +300.0% | $288.90 | +18.9% |
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%