Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSTG | PURE STORAGE INC | Technology | 59.0 | $4K | 0.00% | +51.0 | +637.5% | $67.03 | +25.0% |
| 602 | DLTR | DOLLAR TREE INC | Consumer Defensive | 32.0 | $4K | — | +5.0 | +18.5% | $123.06 | -22.2% |
| 603 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 16.0 | $4K | — | +12.0 | +300.0% | $242.88 | +0.2% |
| 604 | CHE | CHEMED CORP NEW | Healthcare | 9.0 | $4K | — | +8.0 | +800.0% | $427.89 | +3.2% |
| 605 | LUV | SOUTHWEST AIRLS CO | Industrials | 92.0 | $4K | — | +44.0 | +91.7% | $41.34 | -1.3% |
| 606 | WAT | WATERS CORP | Healthcare | 10.0 | $4K | — | +5.0 | +100.0% | $380.00 | -10.2% |
| 607 | CACI | CACI INTL INC | Technology | 7.0 | $4K | — | +3.0 | +75.0% | $533.00 | -8.1% |
| 608 | EQH | EQUITABLE HLDGS INC | Financial Services | 78.0 | $4K | — | +28.0 | +56.0% | $47.67 | -10.8% |
| 609 | SRE | SEMPRA | Utilities | 42.0 | $4K | — | +23.0 | +121.0% | $88.31 | +3.6% |
| 610 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 42.0 | $4K | — | +22.0 | +110.0% | $87.45 | -23.2% |
| 611 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16.0 | $4K | — | +8.0 | +100.0% | $223.25 | -32.8% |
| 612 | MAIN | MAIN STR CAP CORP | Financial Services | 59.0 | $4K | — | +1.0 | +1.7% | $59.92 | -14.8% |
| 613 | RS | RELIANCE INC | Basic Materials | 12.0 | $3K | — | +5.0 | +71.4% | $289.00 | +25.3% |
| 614 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14.0 | $3K | — | +7.0 | +100.0% | $247.14 | +17.4% |
| 615 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17.0 | $3K | — | +9.0 | +112.5% | $203.24 | +66.1% |
| 616 | RYN | RAYONIER INC | Real Estate | 158.0 | $3K | — | +11.0 | +7.5% | $21.70 | -6.8% |
| 617 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33.0 | $3K | — | +14.0 | +73.7% | $103.18 | -1.3% |
| 618 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $3K | — | +1.0 | +100.0% | $1691.00 | -27.4% |
| 619 | GRAB | GRAB HOLDINGS LIMITED | Technology | 673.0 | $3K | — | +470.0 | +231.5% | $4.99 | -28.7% |
| 620 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 516.0 | $3K | — | +278.0 | +116.8% | $6.16 | -16.1% |
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%