Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTLC | PACER FDS TR | — | 600.0 | $33K | 0.00% | NEW | — | $54.76 | +5.5% |
| 442 | AGCO | AGCO CORP | Industrials | 306.0 | $33K | 0.00% | NEW | — | $107.07 | +4.7% |
| 443 | FE | FIRSTENERGY CORP | Utilities | 713.0 | $33K | 0.00% | NEW | — | $45.83 | -0.7% |
| 444 | HUN | HUNTSMAN CORP | Basic Materials | 3,623.0 | $33K | 0.00% | NEW | — | $8.98 | +60.1% |
| 445 | — | PROSHARES TR II | — | 3,108.0 | $32K | 0.00% | NEW | — | $10.44 | — |
| 446 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 2,581.0 | $32K | 0.00% | NEW | — | $12.56 | -2.1% |
| 447 | — | FORTINET INC | — | 381.0 | $32K | 0.00% | NEW | — | $84.08 | — |
| 448 | — | HOLOGIC INC | — | 468.0 | $32K | 0.00% | NEW | — | $67.49 | — |
| 449 | ECL | ECOLAB INC | Basic Materials | 115.0 | $31K | 0.00% | NEW | — | $273.87 | -8.6% |
| 450 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 2,923.0 | $31K | 0.00% | NEW | — | $10.65 | +6.0% |
| 451 | DCI | DONALDSON INC | Industrials | 378.0 | $31K | 0.00% | NEW | — | $81.85 | +0.9% |
| 452 | FAF | FIRST AMERN FINL CORP | Financial Services | 478.0 | $31K | 0.00% | NEW | — | $64.24 | +5.6% |
| 453 | SOXX | ISHARES TR | — | 112.0 | $30K | 0.00% | NEW | — | $271.79 | +93.2% |
| 454 | OTIS | OTIS WORLDWIDE CORP | Industrials | 332.0 | $30K | 0.00% | NEW | — | $91.49 | -21.7% |
| 455 | TRU | TRANSUNION | Industrials | 362.0 | $30K | 0.00% | NEW | — | $83.87 | -17.8% |
| 456 | SEIC | SEI INVTS CO | Financial Services | 357.0 | $30K | 0.00% | NEW | — | $84.85 | +7.0% |
| 457 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,200.0 | $30K | 0.00% | NEW | — | $25.07 | +7.4% |
| 458 | SNOW | SNOWFLAKE INC | Technology | 133.0 | $30K | 0.00% | NEW | — | $225.56 | -26.0% |
| 459 | WSO | WATSCO INC | Industrials | 74.0 | $30K | 0.00% | NEW | — | $404.31 | -4.4% |
| 460 | MKSI | MKS INC. | Technology | 241.0 | $30K | 0.00% | NEW | — | $123.78 | +153.0% |
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
26.6%
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%