Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XEL | XCEL ENERGY INC | Utilities | 39.0 | $3K | — | +20.0 | +105.3% | $73.90 | +8.1% |
| 1062 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 28.0 | $3K | — | +10.0 | +55.6% | $102.93 | -28.2% |
| 1063 | TLT | ISHARES TR | — | 33.0 | $3K | — | NEW | — | $87.18 | -3.4% |
| 1064 | GFS | GLOBALFOUNDRIES INC | Technology | 82.0 | $3K | — | NEW | — | $34.93 | +132.9% |
| 1065 | FIS | FIDELITY NATL INFORMATION SV | Technology | 43.0 | $3K | — | +21.0 | +95.5% | $66.49 | -34.4% |
| 1066 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | — | — | $570.40 | -3.3% |
| 1067 | HRB | BLOCK H & R INC | Consumer Cyclical | 65.0 | $3K | — | +49.0 | +306.2% | $43.60 | -13.1% |
| 1068 | OPRA | OPERA LTD | Communication Services | 200.0 | $3K | — | — | — | $14.16 | +23.8% |
| 1069 | MFC | MANULIFE FINL CORP | Financial Services | 78.0 | $3K | — | NEW | — | $36.28 | +7.6% |
| 1070 | SNPS | SYNOPSYS INC | Technology | 6.0 | $3K | — | +2.0 | +50.0% | $469.83 | +6.2% |
| 1071 | FFIV | F5 INC | Technology | 11.0 | $3K | — | -145.0 | -93.0% | $255.36 | +50.3% |
| 1072 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 44.0 | $3K | — | +40.0 | +1000.0% | $63.73 | +43.0% |
| 1073 | WK | WORKIVA INC | Technology | 32.0 | $3K | — | +30.0 | +1500.0% | $86.28 | -43.7% |
| 1074 | — | REV GROUP INC | — | 45.0 | $3K | — | NEW | — | $60.82 | — |
| 1075 | BYLD | ISHARES TR | — | 120.0 | $3K | — | NEW | — | $22.77 | -1.2% |
| 1076 | FOX | FOX CORP | Communication Services | 42.0 | $3K | — | +20.0 | +90.9% | $64.95 | -11.3% |
| 1077 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 54.0 | $3K | — | NEW | — | $50.26 | -0.3% |
| 1078 | — | INGERSOLL RAND INC | — | 34.0 | $3K | — | +16.0 | +88.9% | $79.24 | — |
| 1079 | JXN | JACKSON FINANCIAL INC | Financial Services | 25.0 | $3K | — | +13.0 | +108.3% | $106.68 | +1.4% |
| 1080 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 34.0 | $3K | — | +33.0 | +3300.0% | $77.85 | +3.5% |
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%