Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNB | F N B CORP | Financial Services | 2,417.0 | $39K | 0.01% | NEW | — | $16.11 | +8.5% |
| 402 | SYF | SYNCHRONY FINANCIAL | Financial Services | 548.0 | $39K | 0.01% | NEW | — | $71.05 | +1.4% |
| 403 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,271.0 | $39K | 0.01% | NEW | — | $30.55 | +56.3% |
| 404 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 383.0 | $39K | 0.01% | NEW | — | $101.37 | +1.2% |
| 405 | AOS | SMITH A O CORP | Industrials | 525.0 | $39K | 0.01% | NEW | — | $73.41 | -22.1% |
| 406 | CME | CME GROUP INC | Financial Services | 142.0 | $38K | 0.01% | NEW | — | $270.20 | +7.1% |
| 407 | MP | MP MATERIALS CORP | Basic Materials | 564.0 | $38K | 0.01% | NEW | — | $67.07 | -7.9% |
| 408 | ANET | ARISTA NETWORKS INC | Technology | 259.0 | $38K | 0.01% | NEW | — | $145.71 | +2.0% |
| 409 | MSTR | STRATEGY INC | Technology | 117.0 | $38K | 0.01% | NEW | — | $322.21 | -48.8% |
| 410 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 831.0 | $37K | 0.01% | NEW | — | $45.10 | +32.0% |
| 411 | IWD | ISHARES TR | — | 183.0 | $37K | 0.01% | NEW | — | $203.59 | +15.3% |
| 412 | NDSN | NORDSON CORP | Industrials | 164.0 | $37K | 0.01% | NEW | — | $226.96 | +26.4% |
| 413 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,040.0 | $37K | 0.01% | NEW | — | $12.20 | -12.3% |
| 414 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 936.0 | $37K | 0.01% | NEW | — | $39.51 | +77.8% |
| 415 | IJS | ISHARES TR | — | 332.0 | $37K | 0.01% | NEW | — | $110.59 | +16.0% |
| 416 | STT | STATE STR CORP | Financial Services | 314.0 | $36K | 0.01% | NEW | — | $116.01 | +32.8% |
| 417 | IYH | ISHARES TR | — | 615.0 | $36K | 0.01% | NEW | — | $58.72 | +6.1% |
| 418 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 136.0 | $36K | 0.01% | NEW | — | $262.33 | +16.5% |
| 419 | KLAC | KLA CORP | Technology | 33.0 | $36K | 0.01% | NEW | — | $1078.61 | +70.8% |
| 420 | AGO | ASSURED GUARANTY LTD | Financial Services | 419.0 | $35K | 0.01% | NEW | — | $84.65 | -7.1% |
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
26.6%
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%