Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WDC | WESTERN DIGITAL CORP | Technology | 190.0 | $23K | 0.00% | NEW | — | $120.06 | +325.1% |
| 502 | AYI | ACUITY INC | Industrials | 66.0 | $23K | 0.00% | NEW | — | $344.41 | -3.0% |
| 503 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 481.0 | $23K | 0.00% | NEW | — | $47.03 | +0.9% |
| 504 | — | GLOBUS MED INC | — | 395.0 | $23K | 0.00% | NEW | — | $57.27 | — |
| 505 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 676.0 | $22K | 0.00% | NEW | — | $32.97 | -2.1% |
| 506 | LII | LENNOX INTL INC | Industrials | 42.0 | $22K | 0.00% | NEW | — | $529.40 | +2.7% |
| 507 | AGG | ISHARES TR | — | 221.0 | $22K | 0.00% | NEW | — | $100.25 | -2.0% |
| 508 | SGOV | ISHARES TR | — | 220.0 | $22K | 0.00% | NEW | — | $100.70 | -0.2% |
| 509 | — | LEIDOS HOLDINGS INC | — | 117.0 | $22K | 0.00% | NEW | — | $188.97 | — |
| 510 | ALLY | ALLY FINL INC | Financial Services | 561.0 | $22K | 0.00% | NEW | — | $39.20 | +17.9% |
| 511 | CNI | CANADIAN NATL RY CO | Industrials | 231.0 | $22K | 0.00% | NEW | — | $94.30 | +31.7% |
| 512 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 687.0 | $21K | 0.00% | NEW | — | $31.26 | +20.5% |
| 513 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 218.0 | $21K | 0.00% | NEW | — | $97.02 | -12.1% |
| 514 | SCHF | SCHWAB STRATEGIC TR | — | 908.0 | $21K | 0.00% | NEW | — | $23.28 | +17.8% |
| 515 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 230.0 | $21K | 0.00% | NEW | — | $91.37 | -45.3% |
| 516 | ATO | ATMOS ENERGY CORP | Utilities | 122.0 | $21K | 0.00% | NEW | — | $170.75 | +2.9% |
| 517 | PNW | PINNACLE WEST CAP CORP | Utilities | 232.0 | $21K | 0.00% | NEW | — | $89.66 | +20.1% |
| 518 | PYPL | PAYPAL HLDGS INC | Financial Services | 308.0 | $21K | 0.00% | NEW | — | $67.06 | -17.2% |
| 519 | MTB | M & T BK CORP | Financial Services | 104.0 | $21K | 0.00% | NEW | — | $197.62 | +25.0% |
| 520 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 357.0 | $21K | 0.00% | NEW | — | $57.52 | +4.2% |
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%