Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CG | CARLYLE GROUP INC | Financial Services | 53.0 | $3K | — | +25.0 | +89.3% | $59.13 | -23.7% |
| 622 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 37.0 | $3K | — | +21.0 | +131.2% | $84.11 | -8.4% |
| 623 | MTZ | MASTEC INC | Industrials | 14.0 | $3K | — | +5.0 | +55.6% | $217.43 | +78.8% |
| 624 | ALLE | ALLEGION PLC | Industrials | 19.0 | $3K | — | +8.0 | +72.7% | $159.26 | -17.9% |
| 625 | EAT | BRINKER INTL INC | Consumer Cyclical | 21.0 | $3K | — | +17.0 | +425.0% | $143.57 | -4.9% |
| 626 | GTX | GARRETT MOTION INC | Consumer Cyclical | 170.0 | $3K | — | +35.0 | +25.9% | $17.48 | +90.1% |
| 627 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 34.0 | $3K | — | +26.0 | +325.0% | $87.26 | +67.6% |
| 628 | CNP | CENTERPOINT ENERGY INC | Utilities | 77.0 | $3K | — | +43.0 | +126.5% | $38.35 | +10.7% |
| 629 | LAND | GLADSTONE LD CORP | Real Estate | 323.0 | $3K | — | +5.0 | +1.6% | $9.14 | +4.2% |
| 630 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24.0 | $3K | — | +12.0 | +100.0% | $123.00 | -20.6% |
| 631 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $3K | — | +3.0 | +60.0% | $368.62 | +161.6% |
| 632 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 32.0 | $3K | — | +26.0 | +433.3% | $90.59 | +9.0% |
| 633 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36.0 | $3K | — | +20.0 | +125.0% | $80.31 | -2.3% |
| 634 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28.0 | $3K | — | +10.0 | +55.6% | $102.93 | -28.2% |
| 635 | XEL | XCEL ENERGY INC | Utilities | 39.0 | $3K | — | +20.0 | +105.3% | $73.90 | +8.1% |
| 636 | FIS | FIDELITY NATL INFORMATION SV | Technology | 43.0 | $3K | — | +21.0 | +95.5% | $66.49 | -34.4% |
| 637 | HRB | BLOCK H & R INC | Consumer Cyclical | 65.0 | $3K | — | +49.0 | +306.2% | $43.60 | -13.1% |
| 638 | SNPS | SYNOPSYS INC | Technology | 6.0 | $3K | — | +2.0 | +50.0% | $469.83 | +6.2% |
| 639 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 44.0 | $3K | — | +40.0 | +1000.0% | $63.73 | +43.0% |
| 640 | WK | WORKIVA INC | Technology | 32.0 | $3K | — | +30.0 | +1500.0% | $86.28 | -43.7% |
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%