Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $2K | — | NEW | — | $238.25 | -37.0% |
| 842 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $630.33 | -14.7% |
| 843 | AME | AMETEK INC | Industrials | 10.0 | $2K | — | NEW | — | $188.00 | +18.7% |
| 844 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 101.0 | $2K | — | NEW | — | $18.59 | +43.5% |
| 845 | OMC | OMNICOM GROUP INC | Communication Services | 23.0 | $2K | — | NEW | — | $81.57 | -9.6% |
| 846 | FF | FUTUREFUEL CORP | Basic Materials | 483.0 | $2K | — | NEW | — | $3.88 | +5.1% |
| 847 | CXDO | CREXENDO INC | Communication Services | 288.0 | $2K | — | NEW | — | $6.50 | +47.7% |
| 848 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $2K | — | NEW | — | $934.00 | -56.9% |
| 849 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14.0 | $2K | — | NEW | — | $132.43 | +34.5% |
| 850 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17.0 | $2K | — | NEW | — | $108.82 | -18.7% |
| 851 | GTX | GARRETT MOTION INC | Consumer Cyclical | 135.0 | $2K | — | NEW | — | $13.61 | +144.1% |
| 852 | COHR | COHERENT CORP | Technology | 17.0 | $2K | — | NEW | — | $107.76 | +250.8% |
| 853 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | NEW | — | $1790.00 | +11.1% |
| 854 | JLL | JONES LANG LASALLE INC | Real Estate | 6.0 | $2K | — | NEW | — | $298.33 | -1.8% |
| 855 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 20.0 | $2K | — | NEW | — | $88.80 | -24.3% |
| 856 | CG | CARLYLE GROUP INC | Financial Services | 28.0 | $2K | — | NEW | — | $62.71 | -28.0% |
| 857 | — | NUVEEN CR STRATEGIES INCOME | — | 330.0 | $2K | — | NEW | — | $5.27 | — |
| 858 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $434.50 | -27.2% |
| 859 | AIZ | ASSURANT INC | Financial Services | 8.0 | $2K | — | NEW | — | $216.62 | +18.0% |
| 860 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7.0 | $2K | — | NEW | — | $245.57 | +78.5% |
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%