Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 448.0 | $109K | 0.01% | +203.0 | +82.9% | $242.36 | -25.6% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 1,130.0 | $109K | 0.01% | +102.0 | +9.9% | $96.06 | -19.2% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 123.0 | $108K | 0.01% | +22.0 | +21.8% | $881.39 | +7.0% |
| 124 | STN | STANTEC INC | Industrials | 1,147.0 | $108K | 0.01% | +27.0 | +2.4% | $94.36 | -19.3% |
| 125 | MET | METLIFE INC | Financial Services | 1,367.0 | $108K | 0.01% | +320.0 | +30.6% | $78.94 | +2.5% |
| 126 | OKE | ONEOK INC NEW | Energy | 1,437.0 | $106K | 0.01% | +519.0 | +56.5% | $73.50 | +30.3% |
| 127 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,268.0 | $106K | 0.01% | +340.0 | +11.6% | $32.29 | +9.0% |
| 128 | COP | CONOCOPHILLIPS | Energy | 1,080.0 | $101K | 0.01% | +203.0 | +23.1% | $93.62 | +34.1% |
| 129 | IWR | ISHARES TR | — | 1,025.0 | $99K | 0.01% | +730.0 | +247.5% | $96.27 | +6.9% |
| 130 | BX | BLACKSTONE INC | Financial Services | 618.0 | $95K | 0.01% | +40.0 | +6.9% | $154.18 | -26.8% |
| 131 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 660.0 | $95K | 0.01% | +18.0 | +2.8% | $143.47 | +18.9% |
| 132 | IT | GARTNER INC | Technology | 375.0 | $95K | 0.01% | +319.0 | +569.6% | $252.28 | -40.5% |
| 133 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 485.0 | $94K | 0.01% | +116.0 | +31.4% | $194.34 | +33.4% |
| 134 | PCG | PG&E CORP | Utilities | 5,856.0 | $94K | 0.01% | +6K | +10000.0% | $16.07 | +2.5% |
| 135 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,355.0 | $94K | 0.01% | +1K | +75.9% | $28.01 | +3.1% |
| 136 | GIS | GENERAL MLS INC | Consumer Defensive | 2,019.0 | $94K | 0.01% | +900.0 | +80.4% | $46.50 | -28.5% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 888.0 | $94K | 0.01% | +12.0 | +1.4% | $105.46 | +5.9% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 796.0 | $93K | 0.01% | +21.0 | +2.7% | $117.21 | +6.4% |
| 139 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 328.0 | $93K | 0.01% | +97.0 | +42.0% | $283.32 | -26.9% |
| 140 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,075.0 | $93K | 0.01% | +494.0 | +85.0% | $86.29 | +11.5% |
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%