Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,119.0 | $30K | 0.00% | NEW | — | $26.42 | -40.6% |
| 462 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 490.0 | $29K | 0.00% | NEW | — | $59.76 | +4.1% |
| 463 | NUE | NUCOR CORP | Basic Materials | 214.0 | $29K | 0.00% | NEW | — | $135.43 | +67.2% |
| 464 | FERG | FERGUSON ENTERPRISES INC | Industrials | 129.0 | $29K | 0.00% | NEW | — | $224.59 | -0.4% |
| 465 | DFSV | DIMENSIONAL ETF TRUST | — | 900.0 | $29K | 0.00% | NEW | — | $31.84 | +16.7% |
| 466 | RRX | REGAL REXNORD CORPORATION | Industrials | 199.0 | $29K | 0.00% | NEW | — | $143.45 | +36.1% |
| 467 | IWR | ISHARES TR | — | 295.0 | $28K | 0.00% | NEW | — | $96.55 | +8.7% |
| 468 | TWLO | TWILIO INC | Communication Services | 283.0 | $28K | 0.00% | NEW | — | $100.09 | +89.2% |
| 469 | WWD | WOODWARD INC | Industrials | 112.0 | $28K | 0.00% | NEW | — | $252.72 | +41.0% |
| 470 | OSK | OSHKOSH CORP | Industrials | 218.0 | $28K | 0.00% | NEW | — | $129.70 | -2.0% |
| 471 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,385.0 | $28K | 0.00% | NEW | — | $20.14 | +5.9% |
| 472 | DASH | DOORDASH INC | Communication Services | 102.0 | $28K | 0.00% | NEW | — | $272.00 | -41.4% |
| 473 | TKR | TIMKEN CO | Industrials | 369.0 | $28K | 0.00% | NEW | — | $75.18 | +55.9% |
| 474 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 208.0 | $28K | 0.00% | NEW | — | $133.27 | -80.4% |
| 475 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 439.0 | $27K | 0.00% | NEW | — | $62.22 | -32.3% |
| 476 | XLU | SELECT SECTOR SPDR TR | — | 312.0 | $27K | 0.00% | NEW | — | $87.21 | -48.4% |
| 477 | — | BROWN FORMAN CORP | — | 1,004.0 | $27K | 0.00% | NEW | — | $27.08 | — |
| 478 | LPLA | LPL FINL HLDGS INC | Financial Services | 81.0 | $27K | 0.00% | NEW | — | $332.70 | -13.5% |
| 479 | DXCM | DEXCOM INC | Healthcare | 392.0 | $26K | 0.00% | NEW | — | $67.29 | +6.8% |
| 480 | NXPI | NXP SEMICONDUCTORS N V | Technology | 114.0 | $26K | 0.00% | NEW | — | $227.74 | +31.5% |
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%