Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EWX | SPDR INDEX SHS FDS | — | 71.0 | $5K | 0.00% | — | — | $65.66 | +11.1% |
| 962 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 32.0 | $5K | 0.00% | -176.0 | -84.6% | $144.78 | -81.9% |
| 963 | — | NEBIUS GROUP N.V. | — | 55.0 | $5K | 0.00% | NEW | — | $83.71 | — |
| 964 | ONTO | ONTO INNOVATION INC | Technology | 29.0 | $5K | 0.00% | +23.0 | +383.3% | $157.90 | +65.6% |
| 965 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 167.0 | $5K | 0.00% | NEW | — | $27.08 | -1.3% |
| 966 | ZS | ZSCALER INC | Technology | 20.0 | $4K | 0.00% | +18.0 | +900.0% | $224.95 | -22.4% |
| 967 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $445.20 | -26.1% |
| 968 | HUBB | HUBBELL INC | Industrials | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $444.20 | +3.8% |
| 969 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $552.88 | +49.2% |
| 970 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 83.0 | $4K | 0.00% | +2.0 | +2.5% | $53.20 | +21.6% |
| 971 | — | JAMF HLDG CORP | — | 339.0 | $4K | 0.00% | NEW | — | $13.01 | — |
| 972 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17.0 | $4K | 0.00% | +15.0 | +750.0% | $258.71 | +36.2% |
| 973 | VC | VISTEON CORP | Consumer Cyclical | 46.0 | $4K | 0.00% | +44.0 | +2200.0% | $95.13 | +14.8% |
| 974 | INDA | ISHARES TR | — | 80.0 | $4K | 0.00% | — | — | $54.05 | -11.1% |
| 975 | BCO | BRINKS CO | Industrials | 37.0 | $4K | 0.00% | +33.0 | +825.0% | $116.76 | -10.2% |
| 976 | MGA | MAGNA INTL INC | Consumer Cyclical | 81.0 | $4K | 0.00% | NEW | — | $53.31 | +18.3% |
| 977 | SLV | ISHARES SILVER TR | Financial Services | 67.0 | $4K | 0.00% | -135.0 | -66.8% | $64.43 | +7.8% |
| 978 | IXUS | ISHARES TR | — | 51.0 | $4K | 0.00% | NEW | — | $84.65 | +12.4% |
| 979 | — | IRIDIUM COMMUNICATIONS INC | — | 248.0 | $4K | 0.00% | NEW | — | $17.38 | — |
| 980 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $2150.00 | -13.8% |
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%