Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,273.0 | $32K | 0.00% | -697.0 | -35.4% | $24.99 | +61.5% |
| 502 | OMC | OMNICOM GROUP INC | Communication Services | 391.0 | $32K | 0.00% | +368.0 | +1600.0% | $80.75 | -8.6% |
| 503 | DHI | D R HORTON INC | Consumer Cyclical | 219.0 | $32K | 0.00% | +172.0 | +366.0% | $144.03 | +0.1% |
| 504 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,391.0 | $31K | 0.00% | — | — | $22.63 | -5.8% |
| 505 | AMP | AMERIPRISE FINL INC | Financial Services | 64.0 | $31K | 0.00% | +56.0 | +700.0% | $490.36 | -8.1% |
| 506 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 121.0 | $31K | 0.00% | +8.0 | +7.1% | $258.90 | -19.9% |
| 507 | ARCC | ARES CAPITAL CORP | Financial Services | 1,546.0 | $31K | 0.00% | NEW | — | $20.23 | -7.4% |
| 508 | TKR | TIMKEN CO | Industrials | 369.0 | $31K | 0.00% | — | — | $84.13 | +39.3% |
| 509 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,173.0 | $31K | 0.00% | +54.0 | +4.8% | $26.18 | -40.1% |
| 510 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 614.0 | $31K | 0.00% | +34.0 | +5.9% | $50.01 | -36.6% |
| 511 | — | APTIV PLC | — | 403.0 | $31K | 0.00% | +388.0 | +2586.7% | $76.09 | — |
| 512 | MSTR | STRATEGY INC | Technology | 201.0 | $31K | 0.00% | +84.0 | +71.8% | $151.95 | +8.5% |
| 513 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 146.0 | $30K | 0.00% | +130.0 | +812.5% | $208.82 | +3.8% |
| 514 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 149.0 | $30K | 0.00% | +127.0 | +577.3% | $203.46 | +5.2% |
| 515 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $30K | 0.00% | NEW | — | $2.02 | -24.8% |
| 516 | CAR | AVIS BUDGET GROUP | Industrials | 234.0 | $30K | 0.00% | +230.0 | +5750.0% | $128.32 | +22.9% |
| 517 | IEI | ISHARES TR | — | 250.0 | $30K | 0.00% | NEW | — | $119.35 | -1.8% |
| 518 | ACGL | ARCH CAP GROUP LTD | Financial Services | 310.0 | $30K | 0.00% | +285.0 | +1140.0% | $95.93 | +0.2% |
| 519 | EXEL | EXELIXIS INC | Healthcare | 678.0 | $30K | 0.00% | +645.0 | +1954.5% | $43.83 | +13.3% |
| 520 | DOV | DOVER CORP | Industrials | 152.0 | $30K | 0.00% | +144.0 | +1800.0% | $195.24 | +6.4% |
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%