Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ITRI | ITRON INC | Technology | 5.0 | $623.0 | — | NEW | — | $124.60 | -34.3% |
| 1162 | MDB | MONGODB INC | Technology | 2.0 | $621.0 | — | NEW | — | $310.50 | +2.3% |
| 1163 | PODD | INSULET CORP | Healthcare | 2.0 | $618.0 | — | NEW | — | $309.00 | -49.3% |
| 1164 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $615.0 | — | NEW | — | $615.00 | -10.3% |
| 1165 | — | ASTRAZENECA PLC | — | 8.0 | $614.0 | — | NEW | — | $76.75 | — |
| 1166 | RH | RH | Consumer Cyclical | 3.0 | $610.0 | — | NEW | — | $203.33 | -34.5% |
| 1167 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $607.0 | — | NEW | — | $75.88 | +92.7% |
| 1168 | SNEX | STONEX GROUP INC | Financial Services | 6.0 | $606.0 | — | NEW | — | $101.00 | +11.8% |
| 1169 | ZS | ZSCALER INC | Technology | 2.0 | $600.0 | — | NEW | — | $300.00 | -41.9% |
| 1170 | WTRG | ESSENTIAL UTILS INC | Utilities | 15.0 | $599.0 | — | NEW | — | $39.93 | -8.5% |
| 1171 | SAIA | SAIA INC | Industrials | 2.0 | $599.0 | — | NEW | — | $299.50 | +55.7% |
| 1172 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4.0 | $599.0 | — | NEW | — | $149.75 | -15.3% |
| 1173 | ALK | ALASKA AIR GROUP INC | Industrials | 12.0 | $598.0 | — | NEW | — | $49.83 | -17.5% |
| 1174 | NOV | NOV INC | Energy | 45.0 | $597.0 | — | NEW | — | $13.27 | +57.2% |
| 1175 | CRK | COMSTOCK RES INC | Energy | 30.0 | $595.0 | — | NEW | — | $19.83 | -28.9% |
| 1176 | CNO | CNO FINL GROUP INC | Financial Services | 15.0 | $594.0 | — | NEW | — | $39.60 | +19.6% |
| 1177 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11.0 | $588.0 | — | NEW | — | $53.45 | -32.1% |
| 1178 | — | CNH INDL N V | — | 54.0 | $586.0 | — | NEW | — | $10.85 | — |
| 1179 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12.0 | $585.0 | — | NEW | — | $48.75 | -1.9% |
| 1180 | DAN | DANA INC | Consumer Cyclical | 29.0 | $582.0 | — | NEW | — | $20.07 | +68.7% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%