Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | +1.0 | +50.0% | $3391.67 | -12.4% |
| 782 | COPX | GLOBAL X FDS | — | 140.0 | $10K | 0.00% | — | — | $71.79 | +7.7% |
| 783 | — | AEGON LTD | — | 1,303.0 | $10K | 0.00% | NEW | — | $7.71 | — |
| 784 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,008.0 | $10K | 0.00% | NEW | — | $5.00 | -6.2% |
| 785 | SO | SOUTHERN CO | Utilities | 115.0 | $10K | 0.00% | — | — | $87.20 | +8.5% |
| 786 | VWO | VANGUARD INTL EQUITY INDEX F | — | 186.0 | $10K | 0.00% | +76.0 | +69.1% | $53.76 | +10.6% |
| 787 | UI | UBIQUITI INC | Technology | 18.0 | $10K | 0.00% | NEW | — | $553.39 | -0.7% |
| 788 | CNQ | CANADIAN NAT RES LTD | Energy | 294.0 | $10K | 0.00% | NEW | — | $33.85 | +26.2% |
| 789 | VEU | VANGUARD INTL EQUITY INDEX F | — | 135.0 | $10K | 0.00% | — | — | $73.56 | +13.0% |
| 790 | SLB | SLB LIMITED | Energy | 258.0 | $10K | 0.00% | +229.0 | +789.7% | $38.38 | +23.9% |
| 791 | STLA | STELLANTIS N.V | Consumer Cyclical | 903.0 | $10K | 0.00% | NEW | — | $10.89 | -45.8% |
| 792 | IOT | SAMSARA INC | Technology | 276.0 | $10K | 0.00% | +11.0 | +4.2% | $35.45 | +2.8% |
| 793 | GBX | GREENBRIER COS INC | Industrials | 207.0 | $10K | 0.00% | +7.0 | +3.5% | $46.74 | +2.9% |
| 794 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 170.0 | $10K | 0.00% | NEW | — | $56.62 | +3.7% |
| 795 | BLKB | BLACKBAUD INC | Technology | 152.0 | $10K | 0.00% | +14.0 | +10.1% | $63.32 | -50.2% |
| 796 | PHM | PULTE GROUP INC | Consumer Cyclical | 82.0 | $10K | 0.00% | -314.0 | -79.3% | $117.27 | +6.9% |
| 797 | NYT | NEW YORK TIMES CO | Communication Services | 137.0 | $10K | 0.00% | +123.0 | +878.6% | $69.42 | +8.3% |
| 798 | DT | DYNATRACE INC | Technology | 219.0 | $9K | 0.00% | -752.0 | -77.5% | $43.35 | +4.2% |
| 799 | — | FTAI AVIATION LTD | — | 48.0 | $9K | 0.00% | +46.0 | +2300.0% | $196.88 | — |
| 800 | HTGC | HERCULES CAPITAL INC | Financial Services | 500.0 | $9K | 0.00% | NEW | — | $18.82 | -14.4% |
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%