Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,864.0 | $19K | 0.00% | -2K | -54.3% | $10.17 | -64.9% |
| 642 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 224.0 | $19K | 0.00% | +73.0 | +48.3% | $84.37 | -9.5% |
| 643 | AVRE | AMERICAN CENTY ETF TR | — | 432.0 | $19K | 0.00% | — | — | $43.53 | +9.9% |
| 644 | XBI | SPDR SERIES TRUST | — | 154.0 | $19K | 0.00% | NEW | — | $121.94 | +8.9% |
| 645 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 900.0 | $19K | 0.00% | NEW | — | $20.86 | +16.6% |
| 646 | — | BROWN FORMAN CORP | — | 720.0 | $19K | 0.00% | -284.0 | -28.3% | $26.06 | — |
| 647 | MMM | 3M CO | Industrials | 117.0 | $19K | 0.00% | +100.0 | +588.2% | $160.10 | -5.3% |
| 648 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,180.0 | $19K | 0.00% | NEW | — | $15.86 | +22.2% |
| 649 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $19K | 0.00% | — | — | $2078.11 | +3.2% |
| 650 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 869.0 | $19K | 0.00% | +603.0 | +226.7% | $21.52 | -20.4% |
| 651 | SPYM | SPDR SERIES TRUST | — | 233.0 | $19K | 0.00% | — | — | $80.22 | +9.0% |
| 652 | VLTO | VERALTO CORP | Industrials | 187.0 | $19K | 0.00% | +172.0 | +1146.7% | $99.79 | -13.6% |
| 653 | OVV | OVINTIV INC | Energy | 475.0 | $19K | 0.00% | +444.0 | +1432.3% | $39.19 | +50.2% |
| 654 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 434.0 | $18K | 0.00% | +417.0 | +2452.9% | $42.44 | -31.1% |
| 655 | ROL | ROLLINS INC | Consumer Cyclical | 306.0 | $18K | 0.00% | +36.0 | +13.3% | $60.02 | -11.3% |
| 656 | FNDA | SCHWAB STRATEGIC TR | — | 582.0 | $18K | 0.00% | — | — | $31.51 | +12.4% |
| 657 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 240.0 | $18K | 0.00% | — | — | $76.23 | -11.4% |
| 658 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 122.0 | $18K | 0.00% | +111.0 | +1009.1% | $149.02 | +5.5% |
| 659 | KGC | KINROSS GOLD CORP | Basic Materials | 641.0 | $18K | 0.00% | +438.0 | +215.8% | $28.16 | +1.8% |
| 660 | ZTS | ZOETIS INC | Healthcare | 143.0 | $18K | 0.00% | -130.0 | -47.6% | $125.83 | -36.7% |
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%