Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRWV | COREWEAVE INC | Technology | 150.0 | $21K | 0.00% | NEW | — | $136.85 | -21.4% |
| 522 | RNG | RINGCENTRAL INC | Technology | 722.0 | $20K | 0.00% | NEW | — | $28.34 | +53.5% |
| 523 | DGRW | WISDOMTREE TR | — | 226.0 | $20K | 0.00% | NEW | — | $88.96 | +7.9% |
| 524 | MASI | MASIMO CORP | Healthcare | 135.0 | $20K | 0.00% | NEW | — | $147.56 | +21.1% |
| 525 | R | RYDER SYS INC | Industrials | 105.0 | $20K | 0.00% | NEW | — | $188.65 | +24.5% |
| 526 | SPSM | SPDR SERIES TRUST | — | 426.0 | $20K | 0.00% | NEW | — | $46.32 | +14.5% |
| 527 | VRSN | VERISIGN INC | Technology | 70.0 | $20K | 0.00% | NEW | — | $279.59 | +8.4% |
| 528 | MSM | MSC INDL DIRECT INC | Industrials | 212.0 | $20K | 0.00% | NEW | — | $92.14 | +15.0% |
| 529 | FNDE | SCHWAB STRATEGIC TR | — | 538.0 | $19K | 0.00% | NEW | — | $36.16 | +11.8% |
| 530 | UPS | UNITED PARCEL SERVICE INC | Industrials | 232.0 | $19K | 0.00% | NEW | — | $83.53 | +18.4% |
| 531 | AVRE | AMERICAN CENTY ETF TR | — | 432.0 | $19K | 0.00% | NEW | — | $44.48 | +7.6% |
| 532 | BBY | BEST BUY INC | Consumer Cyclical | 254.0 | $19K | 0.00% | NEW | — | $75.62 | -19.1% |
| 533 | SNAP | SNAP INC | Communication Services | 2,467.0 | $19K | 0.00% | NEW | — | $7.71 | -27.0% |
| 534 | SPGI | S&P GLOBAL INC | Financial Services | 39.0 | $19K | 0.00% | NEW | — | $486.74 | -14.3% |
| 535 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 601.0 | $19K | 0.00% | NEW | — | $31.58 | -36.5% |
| 536 | CPA | COPA HOLDINGS SA | Industrials | 159.0 | $19K | 0.00% | NEW | — | $118.83 | +15.3% |
| 537 | TSLY | TIDAL TRUST II | — | 2,000.0 | $19K | 0.00% | NEW | — | $9.43 | +217.4% |
| 538 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 500.0 | $19K | 0.00% | NEW | — | $37.19 | +17.4% |
| 539 | RPRX | ROYALTY PHARMA PLC | Healthcare | 525.0 | $19K | 0.00% | NEW | — | $35.28 | +50.4% |
| 540 | ALC | ALCON AG | Healthcare | 248.0 | $18K | 0.00% | NEW | — | $74.51 | -8.8% |
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%