Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRMB | TRIMBLE INC | Technology | 530.0 | $43K | 0.01% | NEW | — | $81.65 | -35.4% |
| 382 | DOCU | DOCUSIGN INC | Technology | 596.0 | $43K | 0.01% | NEW | — | $72.09 | -29.2% |
| 383 | HAS | HASBRO INC | Consumer Cyclical | 563.0 | $43K | 0.01% | NEW | — | $75.85 | +6.5% |
| 384 | AIG | AMERICAN INTL GROUP INC | Financial Services | 543.0 | $43K | 0.01% | NEW | — | $78.54 | -0.8% |
| 385 | ENB | ENBRIDGE INC | Energy | 844.0 | $43K | 0.01% | NEW | — | $50.46 | +11.9% |
| 386 | CUBE | CUBESMART | Real Estate | 1,039.0 | $42K | 0.01% | NEW | — | $40.66 | +1.6% |
| 387 | TRV | TRAVELERS COMPANIES INC | Financial Services | 151.0 | $42K | 0.01% | NEW | — | $279.23 | +18.5% |
| 388 | ARKK | ARK ETF TR | — | 488.0 | $42K | 0.01% | NEW | — | $86.30 | -7.9% |
| 389 | BALL | BALL CORP | Consumer Cyclical | 824.0 | $42K | 0.01% | NEW | — | $50.42 | +21.0% |
| 390 | A | AGILENT TECHNOLOGIES INC | Healthcare | 323.0 | $41K | 0.01% | NEW | — | $128.35 | +5.9% |
| 391 | BLD | TOPBUILD CORP | Industrials | 106.0 | $41K | 0.01% | NEW | — | $390.87 | -9.3% |
| 392 | NVCR | NOVOCURE LTD | Healthcare | 3,160.0 | $41K | 0.01% | NEW | — | $12.92 | +22.2% |
| 393 | DBX | DROPBOX INC | Technology | 1,348.0 | $41K | 0.01% | NEW | — | $30.21 | +1.9% |
| 394 | SHOP | SHOPIFY INC | Technology | 274.0 | $41K | 0.01% | NEW | — | $148.61 | -16.9% |
| 395 | GSEW | GOLDMAN SACHS ETF TR | — | 476.0 | $40K | 0.01% | NEW | — | $85.04 | +11.7% |
| 396 | ZTS | ZOETIS INC | Healthcare | 273.0 | $40K | 0.01% | NEW | — | $146.32 | -48.1% |
| 397 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 367.0 | $40K | 0.01% | NEW | — | $108.57 | -30.5% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 550.0 | $39K | 0.01% | NEW | — | $71.14 | +4.9% |
| 399 | — | CANADIAN PACIFIC KANSAS CITY | — | 525.0 | $39K | 0.01% | NEW | — | $74.49 | — |
| 400 | MS | MORGAN STANLEY | Financial Services | 246.0 | $39K | 0.01% | NEW | — | $158.96 | +45.2% |
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%