Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 166.0 | $69K | 0.01% | +162.0 | +4050.0% | $416.90 | -24.1% |
| 262 | SPTM | SPDR SERIES TRUST | — | 829.0 | $68K | 0.01% | NEW | — | $82.50 | +9.1% |
| 263 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 113.0 | $68K | 0.01% | — | — | $603.28 | +10.3% |
| 264 | BBY | BEST BUY INC | Consumer Cyclical | 1,011.0 | $68K | 0.01% | +757.0 | +298.0% | $66.93 | -8.6% |
| 265 | EIX | EDISON INTL | Utilities | 1,124.0 | $67K | 0.01% | +1K | +10000.0% | $60.02 | +17.2% |
| 266 | FIX | COMFORT SYS USA INC | Industrials | 72.0 | $67K | 0.01% | +67.0 | +1340.0% | $933.31 | +96.5% |
| 267 | KKR | KKR & CO INC | Financial Services | 526.0 | $67K | 0.01% | +14.0 | +2.7% | $127.48 | -25.7% |
| 268 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 4,007.0 | $67K | 0.01% | — | — | $16.70 | -2.2% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 344.0 | $67K | 0.01% | +27.0 | +8.5% | $194.39 | +23.7% |
| 270 | DGRW | WISDOMTREE TR | — | 747.0 | $67K | 0.01% | +521.0 | +230.5% | $89.43 | +7.3% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 230.0 | $66K | 0.01% | — | — | $288.73 | +7.9% |
| 272 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,913.0 | $66K | 0.01% | — | — | $16.92 | -1.9% |
| 273 | CW | CURTISS WRIGHT CORP | Industrials | 120.0 | $66K | 0.01% | +23.0 | +23.7% | $551.28 | +31.9% |
| 274 | SF | STIFEL FINL CORP | Financial Services | 524.0 | $66K | 0.01% | +226.0 | +75.8% | $125.22 | -41.6% |
| 275 | NTRS | NORTHERN TR CORP | Financial Services | 480.0 | $66K | 0.01% | +95.0 | +24.7% | $136.59 | +22.3% |
| 276 | INTC | INTEL CORP | Technology | 1,776.0 | $66K | 0.01% | +227.0 | +14.7% | $36.90 | +221.1% |
| 277 | G | GENPACT LIMITED | Technology | 1,380.0 | $65K | 0.01% | +217.0 | +18.7% | $46.78 | -31.6% |
| 278 | DXCM | DEXCOM INC | Healthcare | 970.0 | $64K | 0.01% | +578.0 | +147.4% | $66.37 | +8.3% |
| 279 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 223.0 | $64K | 0.01% | +9.0 | +4.2% | $287.87 | +12.1% |
| 280 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106.0 | $64K | 0.01% | +9.0 | +9.3% | $605.03 | -18.5% |
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%