Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSV | DIMENSIONAL ETF TRUST | — | 750.0 | $25K | 0.00% | -150.0 | -16.7% | $32.89 | +11.5% |
| 82 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 216.0 | $25K | 0.00% | -2.0 | -0.9% | $113.78 | -24.1% |
| 83 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,105.0 | $24K | 0.00% | -1K | -54.0% | $21.71 | +6.0% |
| 84 | RRX | REGAL REXNORD CORPORATION | Industrials | 166.0 | $23K | 0.00% | -33.0 | -16.6% | $140.33 | +35.9% |
| 85 | CPRT | COPART INC | Industrials | 589.0 | $23K | 0.00% | -577.0 | -49.5% | $39.15 | -17.1% |
| 86 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 2,123.0 | $22K | 0.00% | -800.0 | -27.4% | $10.40 | +7.2% |
| 87 | DD | DUPONT DE NEMOURS INC | Basic Materials | 489.0 | $20K | 0.00% | -313.0 | -39.0% | $40.20 | +17.3% |
| 88 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 186.0 | $19K | 0.00% | -197.0 | -51.4% | $103.68 | -9.7% |
| 89 | OC | OWENS CORNING NEW | Industrials | 172.0 | $19K | 0.00% | -176.0 | -50.6% | $111.92 | -3.2% |
| 90 | OKLO | OKLO INC | Utilities | 268.0 | $19K | 0.00% | -623.0 | -69.9% | $71.76 | -20.2% |
| 91 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,864.0 | $19K | 0.00% | -2K | -54.3% | $10.17 | -63.0% |
| 92 | — | BROWN FORMAN CORP | — | 720.0 | $19K | 0.00% | -284.0 | -28.3% | $26.06 | — |
| 93 | ZTS | ZOETIS INC | Healthcare | 143.0 | $18K | 0.00% | -130.0 | -47.6% | $125.83 | -38.0% |
| 94 | MHK | MOHAWK INDS INC | Consumer Cyclical | 157.0 | $17K | 0.00% | -227.0 | -59.1% | $109.31 | -13.4% |
| 95 | — | ETSY INC | — | 297.0 | $16K | 0.00% | -465.0 | -61.0% | $55.44 | — |
| 96 | SEIC | SEI INVTS CO | Financial Services | 198.0 | $16K | 0.00% | -159.0 | -44.5% | $82.03 | +10.5% |
| 97 | PCTY | PAYLOCITY HLDG CORP | Technology | 104.0 | $16K | 0.00% | -194.0 | -65.1% | $152.51 | -29.0% |
| 98 | TTC | TORO CO | Industrials | 177.0 | $14K | 0.00% | -468.0 | -72.6% | $78.72 | +12.2% |
| 99 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $14K | 0.00% | -277.0 | -71.8% | $127.74 | +11.3% |
| 100 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 432.0 | $14K | 0.00% | -872.0 | -66.9% | $32.10 | -1.4% |
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%