Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WPC | WP CAREY INC | Real Estate | 142.0 | $10K | 0.00% | NEW | — | $67.57 | +6.5% |
| 622 | HOOD | ROBINHOOD MKTS INC | Financial Services | 67.0 | $10K | 0.00% | NEW | — | $143.19 | -19.3% |
| 623 | VTWO | VANGUARD SCOTTSDALE FDS | — | 98.0 | $10K | 0.00% | NEW | — | $97.83 | +22.2% |
| 624 | CNC | CENTENE CORP DEL | Healthcare | 263.0 | $9K | 0.00% | NEW | — | $35.68 | +86.7% |
| 625 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 382.0 | $9K | 0.00% | NEW | — | $24.56 | +92.9% |
| 626 | GBX | GREENBRIER COS INC | Industrials | 200.0 | $9K | 0.00% | NEW | — | $46.17 | +4.2% |
| 627 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 249.0 | $9K | 0.00% | NEW | — | $37.00 | +47.5% |
| 628 | OGE | OGE ENERGY CORP | Utilities | 199.0 | $9K | 0.00% | NEW | — | $46.28 | +5.3% |
| 629 | IVZ | INVESCO LTD | Financial Services | 399.0 | $9K | 0.00% | NEW | — | $22.94 | +32.1% |
| 630 | PNR | PENTAIR PLC | Industrials | 82.0 | $9K | 0.00% | NEW | — | $110.78 | -41.9% |
| 631 | EWBC | EAST WEST BANCORP INC | Financial Services | 85.0 | $9K | 0.00% | NEW | — | $106.46 | +24.4% |
| 632 | BLKB | BLACKBAUD INC | Technology | 138.0 | $9K | 0.00% | NEW | — | $64.31 | -50.9% |
| 633 | EVRG | EVERGY INC | Utilities | 113.0 | $9K | 0.00% | NEW | — | $76.03 | +12.4% |
| 634 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $9K | 0.00% | NEW | — | $4291.00 | -30.8% |
| 635 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 75.0 | $9K | 0.00% | NEW | — | $114.17 | -79.1% |
| 636 | SLV | ISHARES SILVER TR | Financial Services | 202.0 | $9K | 0.00% | NEW | — | $42.37 | +23.2% |
| 637 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $9K | 0.00% | NEW | — | $17.06 | +36.9% |
| 638 | WCC | WESCO INTL INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $211.72 | +60.7% |
| 639 | COPX | GLOBAL X FDS | — | 140.0 | $8K | 0.00% | NEW | — | $59.81 | +29.2% |
| 640 | TEL | TE CONNECTIVITY PLC | Technology | 38.0 | $8K | 0.00% | NEW | — | $219.55 | -8.3% |
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%