Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 167.0 | $14K | 0.00% | NEW | — | $82.92 | +24.0% |
| 582 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 705.0 | $14K | 0.00% | NEW | — | $19.57 | -48.7% |
| 583 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 147.0 | $14K | 0.00% | NEW | — | $93.80 | +3.2% |
| 584 | WDAY | WORKDAY INC | Technology | 57.0 | $14K | 0.00% | NEW | — | $240.74 | -47.4% |
| 585 | CABO | CABLE ONE INC | Communication Services | 75.0 | $13K | 0.00% | NEW | — | $177.05 | -73.1% |
| 586 | JBBB | JANUS DETROIT STR TR | — | 274.0 | $13K | 0.00% | NEW | — | $48.17 | -1.7% |
| 587 | ACWI | ISHARES TR | — | 95.0 | $13K | 0.00% | NEW | — | $138.24 | +12.6% |
| 588 | UHAL | U HAUL HOLDING COMPANY | Industrials | 222.0 | $13K | 0.00% | NEW | — | $57.08 | -11.9% |
| 589 | THC | TENET HEALTHCARE CORP | Healthcare | 62.0 | $13K | 0.00% | NEW | — | $203.06 | -7.7% |
| 590 | PSEP | INNOVATOR ETFS TRUST | — | 290.0 | $12K | 0.00% | NEW | — | $42.95 | +6.2% |
| 591 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 448.0 | $12K | 0.00% | NEW | — | $27.68 | +11.5% |
| 592 | BDX | BECTON DICKINSON & CO | Healthcare | 66.0 | $12K | 0.00% | NEW | — | $186.03 | -21.4% |
| 593 | IDXX | IDEXX LABS INC | Healthcare | 19.0 | $12K | 0.00% | NEW | — | $638.95 | -13.4% |
| 594 | BK | BANK NEW YORK MELLON CORP | Financial Services | 111.0 | $12K | 0.00% | NEW | — | $108.97 | +27.5% |
| 595 | PRU | PRUDENTIAL FINL INC | Financial Services | 116.0 | $12K | 0.00% | NEW | — | $103.81 | -0.6% |
| 596 | IVE | ISHARES TR | — | 58.0 | $12K | 0.00% | NEW | — | $206.52 | +9.5% |
| 597 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17.0 | $12K | 0.00% | NEW | — | $698.00 | -37.9% |
| 598 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62.0 | $12K | 0.00% | NEW | — | $189.71 | +7.9% |
| 599 | TXT | TEXTRON INC | Industrials | 139.0 | $12K | 0.00% | NEW | — | $84.50 | +5.9% |
| 600 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,038.0 | $12K | 0.00% | NEW | — | $11.24 | +20.9% |
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
26.6%
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%