Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 277.0 | $16K | 0.00% | +258.0 | +1357.9% | $58.87 | -2.4% |
| 682 | PRU | PRUDENTIAL FINL INC | Financial Services | 144.0 | $16K | 0.00% | +28.0 | +24.1% | $113.01 | -8.7% |
| 683 | SEIC | SEI INVTS CO | Financial Services | 198.0 | $16K | 0.00% | -159.0 | -44.5% | $82.03 | +10.7% |
| 684 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 130.0 | $16K | 0.00% | +127.0 | +4233.3% | $124.57 | -8.5% |
| 685 | DLN | WISDOMTREE TR | — | 182.0 | $16K | 0.00% | — | — | $88.08 | +8.5% |
| 686 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 543.0 | $16K | 0.00% | +343.0 | +171.5% | $29.48 | -10.9% |
| 687 | PCTY | PAYLOCITY HLDG CORP | Technology | 104.0 | $16K | 0.00% | -194.0 | -65.1% | $152.51 | -26.7% |
| 688 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 75.0 | $16K | 0.00% | NEW | — | $208.76 | -28.7% |
| 689 | ARKG | ARK ETF TR | — | 538.0 | $16K | 0.00% | — | — | $28.97 | +5.4% |
| 690 | AR | ANTERO RESOURCES CORP | Energy | 451.0 | $16K | 0.00% | +413.0 | +1086.8% | $34.46 | +7.5% |
| 691 | MRVL | MARVELL TECHNOLOGY INC | Technology | 181.0 | $15K | 0.00% | +158.0 | +687.0% | $84.98 | +124.4% |
| 692 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 529.0 | $15K | 0.00% | +391.0 | +283.3% | $29.04 | -27.7% |
| 693 | — | EXACT SCIENCES CORP | — | 151.0 | $15K | 0.00% | +148.0 | +4933.3% | $101.56 | — |
| 694 | NOVT | NOVANTA INC | Technology | 127.0 | $15K | 0.00% | NEW | — | $118.99 | +30.2% |
| 695 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 961.0 | $15K | 0.00% | NEW | — | $15.59 | +7.0% |
| 696 | EQT | EQT CORP | Energy | 276.0 | $15K | 0.00% | +245.0 | +790.3% | $53.60 | +7.7% |
| 697 | FNDF | SCHWAB STRATEGIC TR | — | 323.0 | $15K | 0.00% | — | — | $45.21 | +18.7% |
| 698 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 305.0 | $15K | 0.00% | — | — | $47.72 | +5.1% |
| 699 | OSCR | OSCAR HEALTH INC | Healthcare | 1,011.0 | $15K | 0.00% | +1K | +9090.9% | $14.37 | +54.1% |
| 700 | VMI | VALMONT INDS INC | Industrials | 36.0 | $14K | 0.00% | +16.0 | +80.0% | $402.33 | +25.1% |
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%