Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SYNOVUS FINL CORP | — | 61.0 | $3K | — | NEW | — | $49.10 | — |
| 762 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | — | NEW | — | $422.00 | +7.0% |
| 763 | LAND | GLADSTONE LD CORP | Real Estate | 318.0 | $3K | — | NEW | — | $9.15 | +4.1% |
| 764 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 595.0 | $3K | — | NEW | — | $4.86 | -34.0% |
| 765 | NTR | NUTRIEN LTD | Basic Materials | 49.0 | $3K | — | NEW | — | $58.71 | +19.6% |
| 766 | PCAR | PACCAR INC | Industrials | 29.0 | $3K | — | NEW | — | $98.34 | +11.2% |
| 767 | — | TECHNIPFMC PLC | — | 72.0 | $3K | — | NEW | — | $39.46 | — |
| 768 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $565.40 | +45.9% |
| 769 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 34.0 | $3K | — | NEW | — | $82.21 | -21.5% |
| 770 | UXRP | PROSHARES TR | — | 97.0 | $3K | — | NEW | — | $28.68 | -87.2% |
| 771 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | — | NEW | — | $457.33 | -12.5% |
| 772 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8.0 | $3K | — | NEW | — | $339.88 | +121.3% |
| 773 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11.0 | $3K | — | NEW | — | $245.27 | +43.5% |
| 774 | VOYA | VOYA FINANCIAL INC | Financial Services | 36.0 | $3K | — | NEW | — | $74.81 | +10.1% |
| 775 | TRGP | TARGA RES CORP | Energy | 16.0 | $3K | — | NEW | — | $167.56 | +61.5% |
| 776 | MMM | 3M CO | Industrials | 17.0 | $3K | — | NEW | — | $155.24 | -2.3% |
| 777 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $218.00 | -2.2% |
| 778 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 138.0 | $3K | — | NEW | — | $18.86 | +11.4% |
| 779 | CI | THE CIGNA GROUP | Healthcare | 9.0 | $3K | — | NEW | — | $288.33 | -2.2% |
| 780 | LPX | LOUISIANA PAC CORP | Basic Materials | 29.0 | $3K | — | NEW | — | $89.24 | -21.4% |
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%