Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MET | METLIFE INC | Financial Services | 1,367.0 | $108K | 0.01% | +320.0 | +30.6% | $78.94 | +6.8% |
| 202 | OKE | ONEOK INC NEW | Energy | 1,437.0 | $106K | 0.01% | +519.0 | +56.5% | $73.50 | +26.0% |
| 203 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,268.0 | $106K | 0.01% | +340.0 | +11.6% | $32.29 | +10.4% |
| 204 | COP | CONOCOPHILLIPS | Energy | 1,080.0 | $101K | 0.01% | +203.0 | +23.1% | $93.62 | +28.8% |
| 205 | SCHA | SCHWAB STRATEGIC TR | — | 3,550.0 | $101K | 0.01% | — | — | $28.48 | +16.5% |
| 206 | IWR | ISHARES TR | — | 1,025.0 | $99K | 0.01% | +730.0 | +247.5% | $96.27 | +9.1% |
| 207 | BX | BLACKSTONE INC | Financial Services | 618.0 | $95K | 0.01% | +40.0 | +6.9% | $154.18 | -23.1% |
| 208 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 660.0 | $95K | 0.01% | +18.0 | +2.8% | $143.47 | +21.3% |
| 209 | IT | GARTNER INC | Technology | 375.0 | $95K | 0.01% | +319.0 | +569.6% | $252.28 | -37.7% |
| 210 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 485.0 | $94K | 0.01% | +116.0 | +31.4% | $194.34 | +33.4% |
| 211 | PCG | PG&E CORP | Utilities | 5,856.0 | $94K | 0.01% | +6K | +10000.0% | $16.07 | +2.3% |
| 212 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,355.0 | $94K | 0.01% | +1K | +75.9% | $28.01 | +2.7% |
| 213 | GIS | GENERAL MLS INC | Consumer Defensive | 2,019.0 | $94K | 0.01% | +900.0 | +80.4% | $46.50 | -28.0% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 888.0 | $94K | 0.01% | +12.0 | +1.4% | $105.46 | +4.9% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 796.0 | $93K | 0.01% | +21.0 | +2.7% | $117.21 | +6.4% |
| 216 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 328.0 | $93K | 0.01% | +97.0 | +42.0% | $283.32 | -23.0% |
| 217 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,075.0 | $93K | 0.01% | +494.0 | +85.0% | $86.29 | +15.2% |
| 218 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 25,000.0 | $92K | 0.01% | — | — | $3.70 | -15.4% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 105.0 | $92K | 0.01% | +30.0 | +40.0% | $878.96 | -2.2% |
| 220 | BP | BP PLC | Energy | 2,646.0 | $92K | 0.01% | +489.0 | +22.7% | $34.73 | +29.2% |
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
26.8%
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%