Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 105.0 | $92K | 0.01% | +30.0 | +40.0% | $878.96 | -2.5% |
| 142 | BP | BP PLC | Energy | 2,646.0 | $92K | 0.01% | +489.0 | +22.7% | $34.73 | +30.4% |
| 143 | ESTC | ELASTIC N V | Technology | 1,206.0 | $91K | 0.01% | +930.0 | +337.0% | $75.44 | -29.2% |
| 144 | EME | EMCOR GROUP INC | Industrials | 146.0 | $89K | 0.01% | +39.0 | +36.5% | $611.79 | +40.7% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 157.0 | $89K | 0.01% | +13.0 | +9.0% | $566.36 | -21.2% |
| 146 | CNC | CENTENE CORP DEL | Healthcare | 2,137.0 | $88K | 0.01% | +2K | +712.5% | $41.15 | +41.1% |
| 147 | ILMN | ILLUMINA INC | Healthcare | 665.0 | $87K | 0.01% | +132.0 | +24.8% | $131.16 | +7.2% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16.0 | $86K | 0.01% | +5.0 | +45.5% | $5355.38 | -97.1% |
| 149 | DFAW | DIMENSIONAL ETF TRUST | — | 1,154.0 | $85K | 0.01% | +70.0 | +6.5% | $73.98 | +9.8% |
| 150 | MDB | MONGODB INC | Technology | 199.0 | $84K | 0.01% | +197.0 | +9850.0% | $419.70 | -22.4% |
| 151 | CRM | SALESFORCE INC | Technology | 314.0 | $83K | 0.01% | +126.0 | +67.0% | $265.11 | -32.9% |
| 152 | — | GALAXY DIGITAL INC. | — | 3,700.0 | $83K | 0.01% | +200.0 | +5.7% | $22.36 | — |
| 153 | TEAM | ATLASSIAN CORPORATION | Technology | 509.0 | $83K | 0.01% | +508.0 | +10000.0% | $162.14 | -47.6% |
| 154 | TSN | TYSON FOODS INC | Consumer Defensive | 1,405.0 | $82K | 0.01% | +476.0 | +51.2% | $58.62 | +13.2% |
| 155 | UAL | UNITED AIRLS HLDGS INC | Industrials | 736.0 | $82K | 0.01% | +692.0 | +1572.7% | $111.82 | -12.8% |
| 156 | CCK | CROWN HLDGS INC | Consumer Cyclical | 766.0 | $79K | 0.01% | +244.0 | +46.7% | $102.97 | -6.4% |
| 157 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,350.0 | $79K | 0.01% | +396.0 | +41.5% | $58.41 | +7.1% |
| 158 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,061.0 | $78K | 0.01% | +61.0 | +0.6% | $7.77 | +18.1% |
| 159 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 326.0 | $78K | 0.01% | +128.0 | +64.7% | $239.64 | +7.9% |
| 160 | TRU | TRANSUNION | Industrials | 902.0 | $77K | 0.01% | +540.0 | +149.2% | $85.74 | -21.2% |
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%