Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USFD | US FOODS HLDG CORP | Consumer Defensive | 638.0 | $49K | 0.01% | NEW | — | $76.62 | +31.8% |
| 322 | GNRC | GENERAC HLDGS INC | Industrials | 292.0 | $49K | 0.01% | NEW | — | $167.40 | +34.5% |
| 323 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,112.0 | $49K | 0.01% | NEW | — | $23.13 | +43.3% |
| 324 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,667.0 | $49K | 0.01% | NEW | — | $18.31 | -22.7% |
| 325 | MIDD | MIDDLEBY CORP | Industrials | 367.0 | $49K | 0.01% | NEW | — | $132.93 | +1.2% |
| 326 | G | GENPACT LIMITED | Technology | 1,163.0 | $49K | 0.01% | NEW | — | $41.89 | -29.5% |
| 327 | CGNX | COGNEX CORP | Technology | 1,074.0 | $49K | 0.01% | NEW | — | $45.30 | +43.6% |
| 328 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,907.0 | $49K | 0.01% | NEW | — | $25.51 | +18.6% |
| 329 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 248.0 | $49K | 0.01% | NEW | — | $196.02 | -20.7% |
| 330 | EPAM | EPAM SYS INC | Technology | 322.0 | $49K | 0.01% | NEW | — | $150.79 | -44.0% |
| 331 | OKTA | OKTA INC | Technology | 529.0 | $49K | 0.01% | NEW | — | $91.70 | +68.6% |
| 332 | RHI | ROBERT HALF INC. | Industrials | 1,425.0 | $48K | 0.01% | NEW | — | $33.98 | +4.9% |
| 333 | MOH | MOLINA HEALTHCARE INC | Healthcare | 253.0 | $48K | 0.01% | NEW | — | $191.36 | +26.2% |
| 334 | EGP | EASTGROUP PPTYS INC | Real Estate | 286.0 | $48K | 0.01% | NEW | — | $169.26 | +24.8% |
| 335 | CPT | CAMDEN PPTY TR | Real Estate | 453.0 | $48K | 0.01% | NEW | — | $106.78 | +5.8% |
| 336 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 309.0 | $48K | 0.01% | NEW | — | $156.46 | +47.8% |
| 337 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 250.0 | $48K | 0.01% | NEW | — | $193.35 | -3.2% |
| 338 | FIVE | FIVE BELOW INC | Consumer Cyclical | 312.0 | $48K | 0.01% | NEW | — | $154.70 | +24.8% |
| 339 | WEN | WENDYS CO | Consumer Cyclical | 5,264.0 | $48K | 0.01% | NEW | — | $9.16 | -19.0% |
| 340 | ESS | ESSEX PPTY TR INC | Real Estate | 180.0 | $48K | 0.01% | NEW | — | $267.66 | +11.4% |
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
26.6%
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%