Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FAF | FIRST AMERN FINL CORP | Financial Services | 443.0 | $27K | 0.00% | -35.0 | -7.3% | $61.44 | +10.4% |
| 542 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 512.0 | $27K | 0.00% | +22.0 | +4.5% | $52.89 | +17.6% |
| 543 | SOXX | ISHARES TR | — | 89.0 | $27K | 0.00% | -23.0 | -20.5% | $302.53 | +73.6% |
| 544 | ATO | ATMOS ENERGY CORP | Utilities | 159.0 | $27K | 0.00% | +37.0 | +30.3% | $167.64 | +5.9% |
| 545 | XLU | SELECT SECTOR SPDR TR | — | 624.0 | $27K | 0.00% | +312.0 | +100.0% | $42.69 | +5.4% |
| 546 | SHEL | SHELL PLC | Energy | 362.0 | $27K | 0.00% | +301.0 | +493.4% | $73.56 | +17.9% |
| 547 | BHP | BHP GROUP LTD | Basic Materials | 441.0 | $27K | 0.00% | +360.0 | +444.4% | $60.34 | +40.8% |
| 548 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 211.0 | $27K | 0.00% | +208.0 | +6933.3% | $125.87 | -39.2% |
| 549 | W | WAYFAIR INC | Consumer Cyclical | 264.0 | $27K | 0.00% | +76.0 | +40.4% | $100.41 | -35.5% |
| 550 | EXP | EAGLE MATLS INC | Basic Materials | 128.0 | $26K | 0.00% | +122.0 | +2033.3% | $206.69 | -3.7% |
| 551 | ITT | ITT INC | Industrials | 152.0 | $26K | 0.00% | +23.0 | +17.8% | $173.51 | +11.0% |
| 552 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29.0 | $26K | 0.00% | +1.0 | +3.6% | $906.41 | +72.2% |
| 553 | PJT | PJT PARTNERS INC | Financial Services | 157.0 | $26K | 0.00% | +155.0 | +7750.0% | $167.20 | -7.1% |
| 554 | CHWY | CHEWY INC | Consumer Cyclical | 793.0 | $26K | 0.00% | +783.0 | +7830.0% | $33.05 | -39.7% |
| 555 | CTVA | CORTEVA INC | Basic Materials | 386.0 | $26K | 0.00% | +35.0 | +10.0% | $67.03 | +17.9% |
| 556 | CIEN | CIENA CORP | Technology | 110.0 | $26K | 0.00% | +34.0 | +44.7% | $233.88 | +151.1% |
| 557 | RY | ROYAL BK CDA | Financial Services | 150.0 | $26K | 0.00% | NEW | — | $170.49 | +9.8% |
| 558 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,436.0 | $25K | 0.00% | NEW | — | $10.46 | +8.9% |
| 559 | TD | TORONTO DOMINION BK ONT | Financial Services | 269.0 | $25K | 0.00% | NEW | — | $94.20 | +16.3% |
| 560 | HSY | HERSHEY CO | Consumer Defensive | 139.0 | $25K | 0.00% | +8.0 | +6.1% | $181.99 | +4.6% |
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%