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Portfolio (Quarterly) Guide ↗

SJS Investment Consulting Inc.

· CIK 0001894302
13F Portfolio $731M AUM Filed Oct 21, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1634 New
Page 42 of 82  ·  1,634 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 CACI CACI INTL INC Technology 4.0 $2K NEW $499.00 -1.8%
822 KMB KIMBERLY-CLARK CORP Consumer Defensive 16.0 $2K NEW $124.38 -20.6%
823 TROW PRICE T ROWE GROUP INC Financial Services 19.0 $2K NEW $104.05 -2.1%
824 SNPS SYNOPSYS INC Technology 4.0 $2K NEW $493.50 +1.1%
825 RS RELIANCE INC Basic Materials 7.0 $2K NEW $280.86 +29.0%
826 FCX FREEPORT-MCMORAN INC Basic Materials 50.0 $2K NEW $39.22 +58.9%
827 MONOGRAM TECHNOLOGIES INC 334.0 $2K NEW $5.87
828 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 50.0 $2K NEW $39.18 -48.1%
829 ALLE ALLEGION PLC Industrials 11.0 $2K NEW $177.36 -26.3%
830 LOCO EL POLLO LOCO HLDGS INC Consumer Cyclical 200.0 $2K NEW $9.70 +45.8%
831 DAPP VANECK ETF TRUST 89.0 $2K NEW $21.78 -1.1%
832 MRVL MARVELL TECHNOLOGY INC Technology 23.0 $2K NEW $84.09 +126.8%
833 OCUL OCULAR THERAPEUTIX INC Healthcare 165.0 $2K NEW $11.69 -29.7%
834 ASPI ASP ISOTOPES INC Basic Materials 200.0 $2K NEW $9.62 -46.3%
835 MLI MUELLER INDS INC Industrials 19.0 $2K NEW $101.16 +32.1%
836 MTZ MASTEC INC Industrials 9.0 $2K NEW $212.89 +82.6%
837 EXPAND ENERGY CORPORATION 18.0 $2K NEW $106.28
838 MKL MARKEL GROUP INC Financial Services 1.0 $2K NEW $1912.00 -3.1%
839 APD AIR PRODS & CHEMS INC Basic Materials 7.0 $2K NEW $272.86 +6.4%
840 SPXL DIREXION SHS ETF TR 9.0 $2K NEW $212.00 +27.5%
Page 42 of 82  ·  1,634 positions

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%