Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LIBERTY MEDIA CORP DEL | — | 487.0 | $51K | 0.01% | NEW | — | $104.45 | — |
| 282 | AN | AUTONATION INC | Consumer Cyclical | 232.0 | $51K | 0.01% | NEW | — | $218.77 | -16.1% |
| 283 | CFG | CITIZENS FINL GROUP INC | Financial Services | 954.0 | $51K | 0.01% | NEW | — | $53.16 | +16.9% |
| 284 | ILMN | ILLUMINA INC | Healthcare | 533.0 | $51K | 0.01% | NEW | — | $94.97 | +50.7% |
| 285 | — | ETSY INC | — | 762.0 | $51K | 0.01% | NEW | — | $66.39 | — |
| 286 | HUM | HUMANA INC | Healthcare | 194.0 | $50K | 0.01% | NEW | — | $260.18 | +16.3% |
| 287 | TSN | TYSON FOODS INC | Consumer Defensive | 929.0 | $50K | 0.01% | NEW | — | $54.30 | +22.4% |
| 288 | CCK | CROWN HLDGS INC | Consumer Cyclical | 522.0 | $50K | 0.01% | NEW | — | $96.59 | -0.3% |
| 289 | FFIV | F5 INC | Technology | 156.0 | $50K | 0.01% | NEW | — | $323.20 | +18.1% |
| 290 | CRUS | CIRRUS LOGIC INC | Technology | 401.0 | $50K | 0.01% | NEW | — | $125.29 | +33.3% |
| 291 | RL | RALPH LAUREN CORP | Consumer Cyclical | 160.0 | $50K | 0.01% | NEW | — | $313.56 | +17.7% |
| 292 | CLH | CLEAN HARBORS INC | Industrials | 216.0 | $50K | 0.01% | NEW | — | $232.22 | +21.9% |
| 293 | VMC | VULCAN MATLS CO | Basic Materials | 163.0 | $50K | 0.01% | NEW | — | $307.17 | -15.4% |
| 294 | INGR | INGREDION INC | Consumer Defensive | 410.0 | $50K | 0.01% | NEW | — | $122.11 | -17.0% |
| 295 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 228.0 | $50K | 0.01% | NEW | — | $219.53 | -29.1% |
| 296 | EPR | EPR PPTYS | Real Estate | 861.0 | $50K | 0.01% | NEW | — | $58.02 | +0.8% |
| 297 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 483.0 | $50K | 0.01% | NEW | — | $103.35 | -0.4% |
| 298 | GAP | GAP INC | Consumer Cyclical | 2,330.0 | $50K | 0.01% | NEW | — | $21.39 | +5.1% |
| 299 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,913.0 | $50K | 0.01% | NEW | — | $26.04 | -9.1% |
| 300 | GEN | GEN DIGITAL INC | Technology | 1,750.0 | $50K | 0.01% | NEW | — | $28.39 | -13.2% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%