Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RL | RALPH LAUREN CORP | Consumer Cyclical | 166.0 | $59K | 0.01% | +6.0 | +3.8% | $353.62 | -6.9% |
| 302 | CINF | CINCINNATI FINL CORP | Financial Services | 357.0 | $58K | 0.01% | +14.0 | +4.1% | $163.32 | +3.1% |
| 303 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 280.0 | $58K | 0.01% | +250.0 | +833.3% | $207.81 | -39.0% |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 453.0 | $58K | 0.01% | -24.0 | -5.0% | $127.77 | +6.3% |
| 305 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 4,925.0 | $57K | 0.01% | +114.0 | +2.4% | $11.63 | -2.8% |
| 306 | IQDF | FLEXSHARES TR | — | 1,883.0 | $57K | 0.01% | — | — | $30.40 | +13.8% |
| 307 | DFAU | DIMENSIONAL ETF TRUST | — | 1,222.0 | $57K | 0.01% | +25.0 | +2.1% | $46.80 | +9.0% |
| 308 | LMT | LOCKHEED MARTIN CORP | Industrials | 118.0 | $57K | 0.01% | +90.0 | +321.4% | $483.57 | +8.1% |
| 309 | JBL | JABIL INC | Technology | 250.0 | $57K | 0.01% | +5.0 | +2.0% | $228.02 | +56.3% |
| 310 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,274.0 | $57K | 0.01% | +1K | +1017.5% | $44.69 | +6.3% |
| 311 | FISV | FISERV INC | Technology | 847.0 | $57K | 0.01% | +494.0 | +139.9% | $67.17 | -16.9% |
| 312 | CVS | CVS HEALTH CORP | Healthcare | 714.0 | $57K | 0.01% | +26.0 | +3.8% | $79.32 | +17.7% |
| 313 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 28.0 | $56K | 0.01% | +7.0 | +33.3% | $2014.29 | -16.7% |
| 314 | TEL | TE CONNECTIVITY PLC | Technology | 247.0 | $56K | 0.01% | +209.0 | +550.0% | $227.51 | -11.5% |
| 315 | LFUS | LITTELFUSE INC | Technology | 222.0 | $56K | 0.01% | +154.0 | +226.5% | $252.92 | +75.5% |
| 316 | BALL | BALL CORP | Consumer Cyclical | 1,056.0 | $56K | 0.01% | +232.0 | +28.2% | $52.97 | +6.4% |
| 317 | AYI | ACUITY INC | Industrials | 154.0 | $55K | 0.01% | +88.0 | +133.3% | $360.05 | -21.9% |
| 318 | ALL | ALLSTATE CORP | Financial Services | 266.0 | $55K | 0.01% | +248.0 | +1377.8% | $208.15 | +3.0% |
| 319 | INGR | INGREDION INC | Consumer Defensive | 499.0 | $55K | 0.01% | +89.0 | +21.7% | $110.26 | -7.4% |
| 320 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 716.0 | $55K | 0.01% | -65.0 | -8.3% | $76.67 | +12.6% |
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%