Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RMD | RESMED INC | Healthcare | 12.0 | $3K | — | -80.0 | -87.0% | $241.00 | -12.9% |
| 142 | FFIV | F5 INC | Technology | 11.0 | $3K | — | -145.0 | -93.0% | $255.36 | +50.3% |
| 143 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 32.0 | $3K | — | -2.0 | -5.9% | $79.81 | -19.2% |
| 144 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | — | -37.0 | -88.1% | $485.80 | -1.1% |
| 145 | LPX | LOUISIANA PAC CORP | Basic Materials | 27.0 | $2K | — | -2.0 | -6.9% | $81.37 | -13.8% |
| 146 | CDW | CDW CORP | Technology | 16.0 | $2K | — | -283.0 | -94.7% | $136.25 | -21.6% |
| 147 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 128.0 | $2K | — | -42.0 | -24.7% | $16.24 | -14.6% |
| 148 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 155.0 | $2K | — | -63.0 | -28.9% | $11.46 | -28.7% |
| 149 | BEN | FRANKLIN RESOURCES INC | Financial Services | 64.0 | $2K | — | -2K | -97.0% | $23.91 | +29.1% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15.0 | $2K | — | -1.0 | -6.2% | $100.93 | -2.2% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 25.0 | $1K | — | -1K | -97.6% | $57.68 | +27.8% |
| 152 | WSO | WATSCO INC | Industrials | 4.0 | $1K | — | -70.0 | -94.6% | $337.00 | +14.7% |
| 153 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 397.0 | $1K | — | -198.0 | -33.3% | $3.34 | -3.9% |
| 154 | LMB | LIMBACH HLDGS INC | Industrials | 16.0 | $1K | — | -1.0 | -5.9% | $77.88 | -8.2% |
| 155 | ZION | ZIONS BANCORPORATION N A | Financial Services | 20.0 | $1K | — | -790.0 | -97.5% | $58.55 | +5.4% |
| 156 | SLM | SLM CORP | Financial Services | 36.0 | $975.0 | — | -5.0 | -12.2% | $27.08 | -18.7% |
| 157 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 60.0 | $927.0 | — | -7.0 | -10.4% | $15.45 | -4.1% |
| 158 | FF | FUTUREFUEL CORP | Basic Materials | 289.0 | $922.0 | — | -194.0 | -40.2% | $3.19 | +27.9% |
| 159 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3.0 | $920.0 | — | -5.0 | -62.5% | $306.67 | +145.2% |
| 160 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 100.0 | $889.0 | — | -5.0 | -4.8% | $8.89 | -4.4% |
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%