Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LNC | LINCOLN NATL CORP IND | Financial Services | 23.0 | $928.0 | — | NEW | — | $40.35 | -10.8% |
| 1042 | — | NEXXEN INTL LTD | — | 100.0 | $925.0 | — | NEW | — | $9.25 | — |
| 1043 | NFG | NATIONAL FUEL GAS CO | Energy | 10.0 | $924.0 | — | NEW | — | $92.40 | -12.0% |
| 1044 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 123.0 | $921.0 | — | NEW | — | $7.49 | -21.6% |
| 1045 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $912.0 | — | NEW | — | $456.00 | -34.1% |
| 1046 | OMF | ONEMAIN HLDGS INC | Financial Services | 16.0 | $904.0 | — | NEW | — | $56.50 | -4.9% |
| 1047 | UCO | PROSHARES TR II | Financial Services | 40.0 | $900.0 | — | NEW | — | $22.50 | +114.1% |
| 1048 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7.0 | $899.0 | — | NEW | — | $128.43 | -35.3% |
| 1049 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8.0 | $899.0 | — | NEW | — | $112.38 | -39.5% |
| 1050 | — | SANDISK CORP | — | 8.0 | $898.0 | — | NEW | — | $112.25 | — |
| 1051 | — | SMURFIT WESTROCK PLC | — | 21.0 | $894.0 | — | NEW | — | $42.57 | — |
| 1052 | JKHY | HENRY JACK & ASSOC INC | Technology | 6.0 | $894.0 | — | NEW | — | $149.00 | -6.3% |
| 1053 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12.0 | $892.0 | — | NEW | — | $74.33 | +0.9% |
| 1054 | ARMK | ARAMARK | Industrials | 23.0 | $884.0 | — | NEW | — | $38.43 | +34.3% |
| 1055 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11.0 | $880.0 | — | NEW | — | $80.00 | -1.4% |
| 1056 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10.0 | $877.0 | — | NEW | — | $87.70 | +9.1% |
| 1057 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $876.0 | — | NEW | — | $125.14 | -24.0% |
| 1058 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $876.0 | — | NEW | — | $438.00 | -26.9% |
| 1059 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17.0 | $875.0 | — | NEW | — | $51.47 | -23.2% |
| 1060 | GATX | GATX CORP | Industrials | 5.0 | $874.0 | — | NEW | — | $174.80 | -1.1% |
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%