Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ORI | OLD REP INTL CORP | Financial Services | 1,101.0 | $47K | 0.01% | NEW | — | $42.47 | -4.0% |
| 362 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 198.0 | $47K | 0.01% | NEW | — | $235.84 | +7.5% |
| 363 | ENOV | ENOVIS CORPORATION | Industrials | 1,522.0 | $46K | 0.01% | NEW | — | $30.34 | -14.9% |
| 364 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 95.0 | $46K | 0.01% | NEW | — | $485.83 | +10.8% |
| 365 | IYW | ISHARES TR | — | 235.0 | $46K | 0.01% | NEW | — | $195.86 | +25.9% |
| 366 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 4,157.0 | $46K | 0.01% | NEW | — | $11.04 | +23.3% |
| 367 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,738.0 | $46K | 0.01% | NEW | — | $26.37 | +19.1% |
| 368 | ZION | ZIONS BANCORPORATION N A | Financial Services | 810.0 | $46K | 0.01% | NEW | — | $56.58 | +26.6% |
| 369 | UNM | UNUM GROUP | Financial Services | 588.0 | $46K | 0.01% | NEW | — | $77.78 | +14.7% |
| 370 | FISV | FISERV INC | Technology | 353.0 | $46K | 0.01% | NEW | — | $128.93 | -60.0% |
| 371 | VYM | VANGUARD WHITEHALL FDS | — | 322.0 | $45K | 0.01% | NEW | — | $140.95 | +13.8% |
| 372 | B | BARRICK MNG CORP | Basic Materials | 1,375.0 | $45K | 0.01% | NEW | — | $32.77 | +8.8% |
| 373 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,356.0 | $45K | 0.01% | NEW | — | $33.18 | +47.1% |
| 374 | CMI | CUMMINS INC | Industrials | 106.0 | $45K | 0.01% | NEW | — | $422.38 | +56.7% |
| 375 | CRM | SALESFORCE INC | Technology | 188.0 | $45K | 0.01% | NEW | — | $237.14 | -28.7% |
| 376 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,082.0 | $45K | 0.01% | NEW | — | $10.91 | -71.2% |
| 377 | PLD | PROLOGIS INC. | Real Estate | 386.0 | $44K | 0.01% | NEW | — | $114.59 | +24.3% |
| 378 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 423.0 | $44K | 0.01% | NEW | — | $103.80 | -50.4% |
| 379 | FANG | DIAMONDBACK ENERGY INC | Energy | 306.0 | $44K | 0.01% | NEW | — | $143.10 | +31.9% |
| 380 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,304.0 | $43K | 0.01% | NEW | — | $33.25 | +1.5% |
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
26.6%
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%