Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTNX | NUTANIX INC | Technology | 709.0 | $53K | 0.01% | NEW | — | $74.39 | -39.9% |
| 262 | CW | CURTISS WRIGHT CORP | Industrials | 97.0 | $53K | 0.01% | NEW | — | $542.95 | +33.9% |
| 263 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 781.0 | $53K | 0.01% | NEW | — | $67.31 | +28.2% |
| 264 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,160.0 | $52K | 0.01% | NEW | — | $45.21 | +16.8% |
| 265 | CPRT | COPART INC | Industrials | 1,166.0 | $52K | 0.01% | NEW | — | $44.97 | -23.5% |
| 266 | PHM | PULTE GROUP INC | Consumer Cyclical | 396.0 | $52K | 0.01% | NEW | — | $132.13 | -12.0% |
| 267 | GRMN | GARMIN LTD | Technology | 212.0 | $52K | 0.01% | NEW | — | $246.28 | -2.6% |
| 268 | COF | CAPITAL ONE FINL CORP | Financial Services | 245.0 | $52K | 0.01% | NEW | — | $212.58 | -12.2% |
| 269 | TECH | BIO-TECHNE CORP | Healthcare | 936.0 | $52K | 0.01% | NEW | — | $55.63 | -16.1% |
| 270 | INTC | INTEL CORP | Technology | 1,549.0 | $52K | 0.01% | NEW | — | $33.55 | +253.2% |
| 271 | CVS | CVS HEALTH CORP | Healthcare | 688.0 | $52K | 0.01% | NEW | — | $75.35 | +23.8% |
| 272 | NTRS | NORTHERN TR CORP | Financial Services | 385.0 | $52K | 0.01% | NEW | — | $134.60 | +24.2% |
| 273 | IAU | ISHARES GOLD TR | Financial Services | 712.0 | $52K | 0.01% | NEW | — | $72.77 | +17.4% |
| 274 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 271.0 | $52K | 0.01% | NEW | — | $190.58 | +1.7% |
| 275 | FOXA | FOX CORP | Communication Services | 818.0 | $52K | 0.01% | NEW | — | $63.06 | +1.9% |
| 276 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 252.0 | $52K | 0.01% | NEW | — | $204.44 | -19.6% |
| 277 | DDOG | DATADOG INC | Technology | 361.0 | $51K | 0.01% | NEW | — | $142.40 | +53.1% |
| 278 | CVNA | CARVANA CO | Consumer Cyclical | 136.0 | $51K | 0.01% | NEW | — | $377.25 | -82.9% |
| 279 | PINS | PINTEREST INC | Communication Services | 1,594.0 | $51K | 0.01% | NEW | — | $32.17 | -41.5% |
| 280 | DVA | DAVITA INC | Healthcare | 383.0 | $51K | 0.01% | NEW | — | $132.87 | +49.5% |
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%