Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VTR | VENTAS INC | Real Estate | 282.0 | $22K | 0.00% | +125.0 | +79.6% | $77.38 | +14.5% |
| 602 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 101.0 | $22K | 0.00% | +96.0 | +1920.0% | $214.07 | -11.3% |
| 603 | USB | US BANCORP DEL | Financial Services | 404.0 | $22K | 0.00% | +357.0 | +759.6% | $53.36 | +2.1% |
| 604 | HPQ | HP INC | Technology | 966.0 | $22K | 0.00% | +606.0 | +168.3% | $22.29 | -1.7% |
| 605 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 127.0 | $22K | 0.00% | +82.0 | +182.2% | $169.54 | +4.8% |
| 606 | SAP | SAP SE | Technology | 88.0 | $21K | 0.00% | NEW | — | $242.92 | -25.9% |
| 607 | DHR | DANAHER CORPORATION | Healthcare | 93.0 | $21K | 0.00% | +85.0 | +1062.5% | $228.94 | -24.3% |
| 608 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 210.0 | $21K | 0.00% | NEW | — | $100.80 | +17.7% |
| 609 | — | LEIDOS HOLDINGS INC | — | 117.0 | $21K | 0.00% | — | — | $180.40 | — |
| 610 | AER | AERCAP HOLDINGS NV | Industrials | 146.0 | $21K | 0.00% | NEW | — | $143.76 | -2.9% |
| 611 | BLOK | AMPLIFY ETF TR | — | 368.0 | $21K | 0.00% | — | — | $56.91 | +13.0% |
| 612 | SNX | TD SYNNEX CORPORATION | Technology | 139.0 | $21K | 0.00% | +129.0 | +1290.0% | $150.24 | +53.5% |
| 613 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 439.0 | $21K | 0.00% | — | — | $47.56 | -11.4% |
| 614 | TREX | TREX CO INC | Industrials | 594.0 | $21K | 0.00% | +586.0 | +7325.0% | $35.08 | +9.0% |
| 615 | — | CNH INDL N V | — | 2,259.0 | $21K | 0.00% | +2K | +4083.3% | $9.22 | — |
| 616 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 357.0 | $21K | 0.00% | — | — | $58.12 | +3.4% |
| 617 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 500.0 | $21K | 0.00% | — | — | $41.48 | +5.3% |
| 618 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,032.0 | $21K | 0.00% | NEW | — | $20.08 | -13.7% |
| 619 | AA | ALCOA CORP | Basic Materials | 389.0 | $21K | 0.00% | +147.0 | +60.7% | $53.19 | +24.6% |
| 620 | ACM | AECOM | Industrials | 217.0 | $21K | 0.00% | +172.0 | +382.2% | $95.33 | -26.4% |
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%