Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIVE | FIVE BELOW INC | Consumer Cyclical | 317.0 | $60K | 0.01% | +5.0 | +1.6% | $188.36 | +15.7% |
| 202 | CVNA | CARVANA CO | Consumer Cyclical | 141.0 | $60K | 0.01% | +5.0 | +3.7% | $422.03 | -84.3% |
| 203 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 620.0 | $59K | 0.01% | +518.0 | +507.8% | $95.26 | +16.6% |
| 204 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 309.0 | $59K | 0.01% | +61.0 | +24.6% | $191.10 | -18.5% |
| 205 | MORN | MORNINGSTAR INC | Financial Services | 271.0 | $59K | 0.01% | +269.0 | +10000.0% | $217.31 | -21.4% |
| 206 | RL | RALPH LAUREN CORP | Consumer Cyclical | 166.0 | $59K | 0.01% | +6.0 | +3.8% | $353.62 | -6.1% |
| 207 | CINF | CINCINNATI FINL CORP | Financial Services | 357.0 | $58K | 0.01% | +14.0 | +4.1% | $163.32 | +3.0% |
| 208 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 280.0 | $58K | 0.01% | +250.0 | +833.3% | $207.81 | -40.8% |
| 209 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 4,925.0 | $57K | 0.01% | +114.0 | +2.4% | $11.63 | -3.5% |
| 210 | DFAU | DIMENSIONAL ETF TRUST | — | 1,222.0 | $57K | 0.01% | +25.0 | +2.1% | $46.80 | +8.4% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 118.0 | $57K | 0.01% | +90.0 | +321.4% | $483.57 | +7.2% |
| 212 | JBL | JABIL INC | Technology | 250.0 | $57K | 0.01% | +5.0 | +2.0% | $228.02 | +50.4% |
| 213 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,274.0 | $57K | 0.01% | +1K | +1017.5% | $44.69 | +5.6% |
| 214 | FISV | FISERV INC | Technology | 847.0 | $57K | 0.01% | +494.0 | +139.9% | $67.17 | -15.9% |
| 215 | CVS | CVS HEALTH CORP | Healthcare | 714.0 | $57K | 0.01% | +26.0 | +3.8% | $79.32 | +18.3% |
| 216 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28.0 | $56K | 0.01% | +7.0 | +33.3% | $2014.29 | -18.4% |
| 217 | TEL | TE CONNECTIVITY PLC | Technology | 247.0 | $56K | 0.01% | +209.0 | +550.0% | $227.51 | -11.5% |
| 218 | LFUS | LITTELFUSE INC | Technology | 222.0 | $56K | 0.01% | +154.0 | +226.5% | $252.92 | +72.5% |
| 219 | BALL | BALL CORP | Consumer Cyclical | 1,056.0 | $56K | 0.01% | +232.0 | +28.2% | $52.97 | +5.5% |
| 220 | AYI | ACUITY INC | Industrials | 154.0 | $55K | 0.01% | +88.0 | +133.3% | $360.05 | -23.0% |
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%