Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IREN | IREN LIMITED | Financial Services | 150.0 | $7K | 0.00% | NEW | — | $46.93 | -18.4% |
| 662 | USIG | ISHARES TR | — | 133.0 | $7K | 0.00% | NEW | — | $52.23 | -2.8% |
| 663 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 227.0 | $7K | 0.00% | NEW | — | $30.00 | +28.8% |
| 664 | WMB | WILLIAMS COS INC | Energy | 107.0 | $7K | 0.00% | NEW | — | $63.27 | +20.1% |
| 665 | IGLB | ISHARES TR | — | 131.0 | $7K | 0.00% | NEW | — | $51.54 | -5.0% |
| 666 | FNV | FRANCO NEV CORP | Basic Materials | 30.0 | $7K | 0.00% | NEW | — | $222.93 | -9.1% |
| 667 | WRB | BERKLEY W R CORP | Financial Services | 87.0 | $7K | 0.00% | NEW | — | $76.62 | -6.1% |
| 668 | TREE | LENDINGTREE INC NEW | Financial Services | 102.0 | $7K | 0.00% | NEW | — | $64.74 | -29.4% |
| 669 | VHT | VANGUARD WORLD FD | — | 25.0 | $6K | 0.00% | NEW | — | $259.60 | +15.2% |
| 670 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $323.60 | -9.7% |
| 671 | M | MACYS INC | Consumer Cyclical | 358.0 | $6K | 0.00% | NEW | — | $17.93 | +32.5% |
| 672 | WAB | WABTEC | Industrials | 32.0 | $6K | 0.00% | NEW | — | $200.50 | +30.7% |
| 673 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 56.0 | $6K | 0.00% | NEW | — | $112.36 | -4.4% |
| 674 | UBER | UBER TECHNOLOGIES INC | Technology | 64.0 | $6K | 0.00% | NEW | — | $97.98 | -26.4% |
| 675 | OXY | OCCIDENTAL PETE CORP | Energy | 132.0 | $6K | 0.00% | NEW | — | $47.15 | +14.0% |
| 676 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 142.0 | $6K | 0.00% | NEW | — | $43.63 | +7.9% |
| 677 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $30.80 | -9.4% |
| 678 | PBT | PERMIAN BASIN RTY TR | Energy | 333.0 | $6K | 0.00% | NEW | — | $18.27 | +50.2% |
| 679 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 38.0 | $6K | 0.00% | NEW | — | $159.92 | -22.0% |
| 680 | VRSK | VERISK ANALYTICS INC | Industrials | 24.0 | $6K | 0.00% | NEW | — | $251.58 | -24.3% |
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%