Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VLTO | VERALTO CORP | Industrials | 15.0 | $2K | — | NEW | — | $106.73 | -19.2% |
| 882 | BRO | BROWN & BROWN INC | Financial Services | 17.0 | $2K | — | NEW | — | $93.82 | -37.6% |
| 883 | DHR | DANAHER CORPORATION | Healthcare | 8.0 | $2K | — | NEW | — | $198.38 | -12.6% |
| 884 | AVGE | AMERICAN CENTY ETF TR | — | 19.0 | $2K | — | NEW | — | $83.42 | +16.7% |
| 885 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $2K | — | NEW | — | $523.67 | -39.4% |
| 886 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $62.48 | -1.6% |
| 887 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20.0 | $2K | — | NEW | — | $77.80 | +6.9% |
| 888 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $73.90 | -10.0% |
| 889 | RPM | RPM INTL INC | Basic Materials | 13.0 | $2K | — | NEW | — | $117.92 | -16.5% |
| 890 | XEL | XCEL ENERGY INC | Utilities | 19.0 | $2K | — | NEW | — | $80.68 | -1.0% |
| 891 | LUV | SOUTHWEST AIRLS CO | Industrials | 48.0 | $2K | — | NEW | — | $31.92 | +27.8% |
| 892 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $2K | — | NEW | — | $127.08 | -17.8% |
| 893 | — | IQVIA HLDGS INC | — | 8.0 | $2K | — | NEW | — | $190.00 | — |
| 894 | — | SOMNIGROUP INTERNATIONAL INC | — | 18.0 | $2K | — | NEW | — | $84.33 | — |
| 895 | VFC | V F CORP | Consumer Cyclical | 105.0 | $2K | — | NEW | — | $14.44 | +12.3% |
| 896 | NNI | NELNET INC | Financial Services | 12.0 | $2K | — | NEW | — | $126.17 | +2.8% |
| 897 | WAT | WATERS CORP | Healthcare | 5.0 | $2K | — | NEW | — | $300.00 | +13.8% |
| 898 | ENVA | ENOVA INTL INC | Financial Services | 13.0 | $1K | — | NEW | — | $115.15 | +39.7% |
| 899 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1497.00 | -18.0% |
| 900 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | NEW | — | $499.00 | -34.1% |
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%