Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BNKK | SAFETY SHOT INC | Consumer Defensive | 4,389 | $1K | — | SOLD |
| 42 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 436 | $1K | — | SOLD |
| 43 | — | INTERPUBLIC GROUP COS INC | — | 39 | $1K | — | SOLD |
| 44 | — | AMCOR PLC | — | 116 | $949.0 | — | SOLD |
| 45 | UCO | PROSHARES TR II | Financial Services | 40 | $900.0 | — | SOLD |
| 46 | RH | RH | Consumer Cyclical | 3 | $610.0 | — | SOLD |
| 47 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5 | $568.0 | — | SOLD |
| 48 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20 | $541.0 | — | SOLD |
| 49 | — | CUSHMAN WAKEFIELD PLC | — | 30 | $478.0 | — | SOLD |
| 50 | CBT | CABOT CORP | Basic Materials | 6 | $457.0 | — | SOLD |
| 51 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6 | $311.0 | — | SOLD |
| 52 | — | PREMIER INC | — | 11 | $306.0 | — | SOLD |
| 53 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3 | $296.0 | — | SOLD |
| 54 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3 | $291.0 | — | SOLD |
| 55 | — | ALLETE INC | — | 4 | $266.0 | — | SOLD |
| 56 | WD | WALKER & DUNLOP INC | Financial Services | 3 | $251.0 | — | SOLD |
| 57 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6 | $222.0 | — | SOLD |
| 58 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14 | $216.0 | — | SOLD |
| 59 | SAM | BOSTON BEER INC | Consumer Defensive | 1 | $212.0 | — | SOLD |
| 60 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 5 | $193.0 | — | SOLD |
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%