Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EOG | EOG RES INC | Energy | 55.0 | $6K | 0.00% | +25.0 | +83.3% | $105.04 | +33.3% |
| 562 | CSL | CARLISLE COS INC | Industrials | 18.0 | $6K | 0.00% | +11.0 | +157.1% | $319.94 | +3.9% |
| 563 | — | SMURFIT WESTROCK PLC | — | 148.0 | $6K | 0.00% | +127.0 | +604.8% | $38.68 | — |
| 564 | RJF | RAYMOND JAMES FINL INC | Financial Services | 35.0 | $6K | 0.00% | +21.0 | +150.0% | $160.63 | -5.3% |
| 565 | STLD | STEEL DYNAMICS INC | Basic Materials | 33.0 | $6K | 0.00% | +15.0 | +83.3% | $169.48 | +34.7% |
| 566 | VLO | VALERO ENERGY CORP | Energy | 34.0 | $6K | 0.00% | +16.0 | +88.9% | $162.82 | +55.9% |
| 567 | CALX | CALIX INC | Technology | 104.0 | $6K | 0.00% | +100.0 | +2500.0% | $52.93 | -27.4% |
| 568 | STRA | STRATEGIC ED INC | Consumer Defensive | 68.0 | $5K | 0.00% | +66.0 | +3300.0% | $80.22 | -0.3% |
| 569 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $5K | 0.00% | +7.0 | +100.0% | $389.29 | +16.0% |
| 570 | ATR | APTARGROUP INC | Healthcare | 44.0 | $5K | 0.00% | +36.0 | +450.0% | $121.98 | -5.3% |
| 571 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19.0 | $5K | 0.00% | +14.0 | +280.0% | $281.21 | +7.8% |
| 572 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66.0 | $5K | 0.00% | +55.0 | +500.0% | $79.74 | -1.1% |
| 573 | — | BLOCK INC | — | 80.0 | $5K | 0.00% | +71.0 | +788.9% | $65.10 | — |
| 574 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 20.0 | $5K | 0.00% | +15.0 | +300.0% | $256.80 | +19.0% |
| 575 | CNA | CNA FINL CORP | Financial Services | 105.0 | $5K | 0.00% | +103.0 | +5150.0% | $47.75 | -7.2% |
| 576 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13.0 | $5K | 0.00% | +7.0 | +116.7% | $383.38 | +4.4% |
| 577 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15.0 | $5K | 0.00% | +8.0 | +114.3% | $328.67 | -22.7% |
| 578 | ESNT | ESSENT GROUP LTD | Financial Services | 75.0 | $5K | 0.00% | +60.0 | +400.0% | $65.03 | -4.8% |
| 579 | CBRE | CBRE GROUP INC | Real Estate | 30.0 | $5K | 0.00% | +15.0 | +100.0% | $160.80 | -18.5% |
| 580 | TRGP | TARGA RES CORP | Energy | 26.0 | $5K | 0.00% | +10.0 | +62.5% | $184.54 | +46.7% |
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%