Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DERM | JOURNEY MED CORP | Healthcare | 15,000.0 | $107K | 0.01% | NEW | — | $7.12 | -12.8% |
| 182 | DY | DYCOM INDS INC | Industrials | 359.0 | $105K | 0.01% | NEW | — | $291.76 | +42.0% |
| 183 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,928.0 | $103K | 0.01% | NEW | — | $35.33 | +0.9% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 1,132.0 | $102K | 0.01% | NEW | — | $89.74 | +36.3% |
| 185 | RTX | RTX CORPORATION | Industrials | 601.0 | $101K | 0.01% | NEW | — | $167.37 | +4.5% |
| 186 | WEC | WEC ENERGY GROUP INC | Utilities | 876.0 | $100K | 0.01% | NEW | — | $114.59 | -3.4% |
| 187 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 757.0 | $100K | 0.01% | NEW | — | $131.80 | +81.6% |
| 188 | OKLO | OKLO INC | Utilities | 891.0 | $99K | 0.01% | NEW | — | $111.63 | -41.7% |
| 189 | SCHA | SCHWAB STRATEGIC TR | — | 3,550.0 | $99K | 0.01% | NEW | — | $27.90 | +18.9% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 174.0 | $99K | 0.01% | NEW | — | $568.82 | -12.2% |
| 191 | BX | BLACKSTONE INC | Financial Services | 578.0 | $99K | 0.01% | NEW | — | $170.95 | -30.6% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 1,028.0 | $98K | 0.01% | NEW | — | $95.24 | -17.9% |
| 193 | IWB | ISHARES TR | — | 267.0 | $98K | 0.01% | NEW | — | $365.48 | +10.8% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 289.0 | $96K | 0.01% | NEW | — | $332.28 | -6.8% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 775.0 | $96K | 0.01% | NEW | — | $123.75 | +0.7% |
| 196 | APH | AMPHENOL CORP NEW | Technology | 767.0 | $95K | 0.01% | NEW | — | $123.75 | +0.9% |
| 197 | APP | APPLOVIN CORP | Technology | 130.0 | $93K | 0.01% | NEW | — | $718.55 | -32.4% |
| 198 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,402.0 | $91K | 0.01% | NEW | — | $64.69 | +11.3% |
| 199 | SCHD | SCHWAB STRATEGIC TR | — | 3,264.0 | $89K | 0.01% | NEW | — | $27.30 | +18.1% |
| 200 | NOW | SERVICENOW INC | Technology | 96.0 | $88K | 0.01% | NEW | — | $920.29 | -89.2% |
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%