Portfolio (Quarterly)
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SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FLS | FLOWSERVE CORP | Industrials | 23.0 | $2K | — | +10.0 | +76.9% | $69.39 | -1.0% |
| 1182 | VTRS | VIATRIS INC | Healthcare | 128.0 | $2K | — | +12.0 | +10.3% | $12.45 | +33.2% |
| 1183 | CMRE | COSTAMARE INC | Industrials | 100.0 | $2K | — | — | — | $15.79 | +8.5% |
| 1184 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $2K | — | — | — | $392.00 | -20.4% |
| 1185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10.0 | $2K | — | +5.0 | +100.0% | $156.80 | +32.5% |
| 1186 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9.0 | $2K | — | — | — | $172.89 | +17.1% |
| 1187 | DOCS | DOXIMITY INC | Healthcare | 35.0 | $2K | — | +12.0 | +52.2% | $44.29 | -56.2% |
| 1188 | BEN | FRANKLIN RESOURCES INC | Financial Services | 64.0 | $2K | — | -2K | -97.0% | $23.91 | +29.1% |
| 1189 | AWR | AMER STATES WTR CO | Utilities | 21.0 | $2K | — | +19.0 | +950.0% | $72.52 | +5.2% |
| 1190 | TMP | TOMPKINS FINL CORP | Financial Services | 21.0 | $2K | — | NEW | — | $72.52 | +17.8% |
| 1191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15.0 | $2K | — | -1.0 | -6.2% | $100.93 | -2.2% |
| 1192 | CSTM | CONSTELLIUM SE | Basic Materials | 79.0 | $1K | — | NEW | — | $18.86 | +69.9% |
| 1193 | — | FERROVIAL SE | — | 23.0 | $1K | — | NEW | — | $64.65 | — |
| 1194 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 200.0 | $1K | — | +5.0 | +2.6% | $7.42 | -7.4% |
| 1195 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 48.0 | $1K | — | +44.0 | +1100.0% | $30.88 | -10.6% |
| 1196 | DAPP | VANECK ETF TRUST | — | 89.0 | $1K | — | — | — | $16.55 | +30.1% |
| 1197 | APG | API GROUP CORP | Industrials | 38.0 | $1K | — | — | — | $38.26 | +8.5% |
| 1198 | KURA | KURA ONCOLOGY INC | Healthcare | 139.0 | $1K | — | NEW | — | $10.40 | +7.1% |
| 1199 | H | HYATT HOTELS CORP | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $160.44 | +9.4% |
| 1200 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5.0 | $1K | — | — | — | $288.40 | +4.9% |
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%