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 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 572.0 | $36K | 0.01% | -116.0 | -16.9% | $63.41 | +17.2% |
| 462 | CE | CELANESE CORP DEL | Basic Materials | 856.0 | $36K | 0.01% | NEW | — | $42.28 | +25.1% |
| 463 | SPYG | SPDR SERIES TRUST | — | 339.0 | $36K | 0.01% | — | — | $106.70 | +10.9% |
| 464 | KMI | KINDER MORGAN INC DEL | Energy | 1,315.0 | $36K | 0.01% | +123.0 | +10.3% | $27.49 | +21.9% |
| 465 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 554.0 | $36K | 0.01% | +527.0 | +1951.8% | $65.09 | -24.0% |
| 466 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 74.0 | $36K | 0.01% | +69.0 | +1380.0% | $487.27 | +15.7% |
| 467 | — | HOLOGIC INC | — | 484.0 | $36K | 0.01% | +16.0 | +3.4% | $74.49 | — |
| 468 | FAST | FASTENAL CO | Industrials | 894.0 | $36K | 0.01% | -342.0 | -27.7% | $40.12 | +8.5% |
| 469 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 222.0 | $36K | 0.01% | -448.0 | -66.9% | $160.41 | +17.6% |
| 470 | CAH | CARDINAL HEALTH INC | Healthcare | 173.0 | $36K | 0.00% | +12.0 | +7.5% | $205.50 | -2.4% |
| 471 | FMDE | FIDELITY COVINGTON TRUST | — | 973.0 | $35K | 0.00% | NEW | — | $36.38 | +6.5% |
| 472 | ALLY | ALLY FINL INC | Financial Services | 779.0 | $35K | 0.00% | +218.0 | +38.9% | $45.29 | -5.6% |
| 473 | QXO | QXO INC | Industrials | 1,823.0 | $35K | 0.00% | — | — | $19.29 | -10.7% |
| 474 | EFX | EQUIFAX INC | Industrials | 162.0 | $35K | 0.00% | +68.0 | +72.3% | $216.98 | -24.8% |
| 475 | SONY | SONY GROUP CORP | Technology | 1,369.0 | $35K | 0.00% | NEW | — | $25.60 | -10.9% |
| 476 | EXC | EXELON CORP | Utilities | 801.0 | $35K | 0.00% | +490.0 | +157.6% | $43.59 | +4.0% |
| 477 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 579.0 | $34K | 0.00% | +566.0 | +4353.9% | $59.43 | -9.0% |
| 478 | — | GLOBUS MED INC | — | 394.0 | $34K | 0.00% | — | — | $87.31 | — |
| 479 | VICI | VICI PPTYS INC | Real Estate | 1,222.0 | $34K | 0.00% | +968.0 | +381.1% | $28.12 | +1.0% |
| 480 | AVUV | AMERICAN CENTY ETF TR | — | 334.0 | $34K | 0.00% | — | — | $101.98 | +16.9% |
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%