Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $2147.00 | -7.3% |
| 982 | — | FIRST HAWAIIAN INC | — | 169.0 | $4K | 0.00% | +153.0 | +956.2% | $25.30 | — |
| 983 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 244.0 | $4K | 0.00% | +148.0 | +154.2% | $17.35 | -8.7% |
| 984 | VXF | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | — | — | $209.15 | +9.3% |
| 985 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50.0 | $4K | 0.00% | +25.0 | +100.0% | $83.00 | -37.0% |
| 986 | LOAR | LOAR HOLDINGS INC | Industrials | 61.0 | $4K | 0.00% | NEW | — | $68.00 | -8.0% |
| 987 | RPRX | ROYALTY PHARMA PLC | Healthcare | 106.0 | $4K | 0.00% | -419.0 | -79.8% | $38.64 | +37.3% |
| 988 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $4K | 0.00% | +4.0 | +100.0% | $510.75 | +20.3% |
| 989 | JCI | JOHNSON CTLS INTL PLC | Industrials | 34.0 | $4K | 0.00% | — | — | $119.76 | +13.1% |
| 990 | COHR | COHERENT CORP | Technology | 22.0 | $4K | 0.00% | +5.0 | +29.4% | $184.59 | +104.8% |
| 991 | RSSL | GLOBAL X FDS | — | 42.0 | $4K | 0.00% | — | — | $96.60 | +14.4% |
| 992 | EWJ | ISHARES INC | — | 50.0 | $4K | 0.00% | — | — | $80.74 | +13.2% |
| 993 | — | ANGLOGOLD ASHANTI PLC | — | 47.0 | $4K | 0.00% | -10.0 | -17.5% | $85.30 | — |
| 994 | NFG | NATIONAL FUEL GAS CO | Energy | 50.0 | $4K | 0.00% | +40.0 | +400.0% | $80.08 | +1.5% |
| 995 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 28.0 | $4K | 0.00% | +19.0 | +211.1% | $142.54 | +16.4% |
| 996 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 92.0 | $4K | 0.00% | NEW | — | $43.30 | +61.8% |
| 997 | PSTG | PURE STORAGE INC | Technology | 59.0 | $4K | 0.00% | +51.0 | +637.5% | $67.03 | +25.0% |
| 998 | SLDE | SLIDE INS HLDGS INC | Financial Services | 203.0 | $4K | 0.00% | NEW | — | $19.48 | -4.1% |
| 999 | DLTR | DOLLAR TREE INC | Consumer Defensive | 32.0 | $4K | — | +5.0 | +18.5% | $123.06 | -22.2% |
| 1000 | RELX | RELX PLC | Communication Services | 97.0 | $4K | — | NEW | — | $40.42 | -16.9% |
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%