Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ETHA | ISHARES ETHEREUM TR | Financial Services | 2,116.0 | $47K | 0.01% | — | — | $22.43 | -28.0% |
| 382 | KLAC | KLA CORP | Technology | 39.0 | $47K | 0.01% | +6.0 | +18.2% | $1215.10 | +51.6% |
| 383 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 272.0 | $47K | 0.01% | — | — | $173.53 | +11.7% |
| 384 | UNM | UNUM GROUP | Financial Services | 608.0 | $47K | 0.01% | +20.0 | +3.4% | $77.50 | +8.2% |
| 385 | ASML | ASML HOLDING N V | Technology | 44.0 | $47K | 0.01% | +32.0 | +266.7% | $1069.86 | +48.8% |
| 386 | IYW | ISHARES TR | — | 235.0 | $47K | 0.01% | — | — | $199.68 | +20.2% |
| 387 | VMC | VULCAN MATLS CO | Basic Materials | 163.0 | $46K | 0.01% | — | — | $285.20 | -7.7% |
| 388 | TECH | BIO-TECHNE CORP | Healthcare | 785.0 | $46K | 0.01% | -151.0 | -16.1% | $58.81 | -20.6% |
| 389 | — | EVEREST GROUP LTD | — | 136.0 | $46K | 0.01% | +124.0 | +1033.3% | $339.36 | — |
| 390 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,700.0 | $46K | 0.01% | -38.0 | -2.2% | $27.10 | +1.6% |
| 391 | PAYC | PAYCOM SOFTWARE INC | Technology | 289.0 | $46K | 0.01% | +273.0 | +1706.2% | $159.36 | -15.7% |
| 392 | AXP | AMERICAN EXPRESS CO | Financial Services | 124.0 | $46K | 0.01% | -165.0 | -57.1% | $370.39 | -16.4% |
| 393 | APP | APPLOVIN CORP | Technology | 68.0 | $46K | 0.01% | -62.0 | -47.7% | $673.84 | -27.9% |
| 394 | CGNX | COGNEX CORP | Technology | 1,256.0 | $45K | 0.01% | +182.0 | +16.9% | $35.98 | +78.6% |
| 395 | GILD | GILEAD SCIENCES INC | Healthcare | 368.0 | $45K | 0.01% | -124.0 | -25.2% | $122.74 | +6.3% |
| 396 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,881.0 | $44K | 0.01% | +3K | +227.8% | $11.43 | -13.9% |
| 397 | VOOG | VANGUARD ADMIRAL FDS INC | — | 100.0 | $44K | 0.01% | NEW | — | $443.19 | -81.5% |
| 398 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 999.0 | $44K | 0.01% | -260.0 | -20.6% | $44.34 | +8.8% |
| 399 | BLD | TOPBUILD CORP | Industrials | 106.0 | $44K | 0.01% | — | — | $417.20 | -1.4% |
| 400 | XYL | XYLEM INC | Industrials | 324.0 | $44K | 0.01% | +149.0 | +85.1% | $136.18 | -20.5% |
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%