Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAVA | CAVA GROUP INC | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $58.70 | +38.5% |
| 122 | — | NEWAMSTERDAM PHARMA COMPANY | — | 85.0 | $3K | — | NEW | — | $35.08 | — |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 19.0 | $3K | — | NEW | — | $154.74 | +25.5% |
| 124 | COCO | VITA COCO CO INC | Consumer Defensive | 55.0 | $3K | — | NEW | — | $53.02 | +48.7% |
| 125 | TLT | ISHARES TR | — | 33.0 | $3K | — | NEW | — | $87.18 | -3.4% |
| 126 | GFS | GLOBALFOUNDRIES INC | Technology | 82.0 | $3K | — | NEW | — | $34.93 | +132.9% |
| 127 | MFC | MANULIFE FINL CORP | Financial Services | 78.0 | $3K | — | NEW | — | $36.28 | +7.6% |
| 128 | — | REV GROUP INC | — | 45.0 | $3K | — | NEW | — | $60.82 | — |
| 129 | BYLD | ISHARES TR | — | 120.0 | $3K | — | NEW | — | $22.77 | -1.2% |
| 130 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 54.0 | $3K | — | NEW | — | $50.26 | -0.3% |
| 131 | FUTU | FUTU HLDGS LTD | Financial Services | 16.0 | $3K | — | NEW | — | $164.25 | -24.6% |
| 132 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20.0 | $3K | — | NEW | — | $130.25 | +10.5% |
| 133 | TDUP | THREDUP INC | Consumer Cyclical | 406.0 | $3K | — | NEW | — | $6.39 | -32.9% |
| 134 | TFX | TELEFLEX INCORPORATED | Healthcare | 21.0 | $3K | — | NEW | — | $122.05 | +10.8% |
| 135 | SOLV | SOLVENTUM CORP | Healthcare | 32.0 | $3K | — | NEW | — | $79.25 | -3.9% |
| 136 | PII | POLARIS INC | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $63.27 | -0.3% |
| 137 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 55.0 | $3K | — | NEW | — | $45.98 | +55.4% |
| 138 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 106.0 | $3K | — | NEW | — | $23.82 | -5.5% |
| 139 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 58.0 | $2K | — | NEW | — | $42.29 | +62.2% |
| 140 | EEMV | ISHARES INC | — | 38.0 | $2K | — | NEW | — | $64.05 | +12.9% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%