Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 130.0 | $6K | 0.00% | NEW | — | $46.40 | -20.8% |
| 682 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110.0 | $6K | 0.00% | NEW | — | $54.18 | +9.8% |
| 683 | ACM | AECOM | Industrials | 45.0 | $6K | 0.00% | NEW | — | $130.49 | -47.2% |
| 684 | CWEN | CLEARWAY ENERGY INC | Utilities | 207.0 | $6K | 0.00% | NEW | — | $28.25 | +21.9% |
| 685 | URI | UNITED RENTALS INC | Industrials | 6.0 | $6K | 0.00% | NEW | — | $954.67 | +11.6% |
| 686 | MSEX | MIDDLESEX WTR CO | Utilities | 100.0 | $5K | 0.00% | NEW | — | $54.12 | +1.2% |
| 687 | EUAD | SPINNAKER ETF SERIES | — | 115.0 | $5K | 0.00% | NEW | — | $46.97 | -11.3% |
| 688 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $177.93 | -34.0% |
| 689 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 114.0 | $5K | 0.00% | NEW | — | $46.61 | -5.5% |
| 690 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 93.0 | $5K | 0.00% | NEW | — | $55.96 | +7.9% |
| 691 | D | DOMINION ENERGY INC | Utilities | 85.0 | $5K | 0.00% | NEW | — | $61.19 | +16.0% |
| 692 | AXS | AXIS CAP HLDGS LTD | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $95.81 | +15.5% |
| 693 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 200.0 | $5K | 0.00% | NEW | — | $25.79 | +26.1% |
| 694 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 266.0 | $5K | 0.00% | NEW | — | $19.27 | -8.6% |
| 695 | KGC | KINROSS GOLD CORP | Basic Materials | 203.0 | $5K | 0.00% | NEW | — | $24.85 | -4.8% |
| 696 | VOOV | VANGUARD ADMIRAL FDS INC | — | 25.0 | $5K | 0.00% | NEW | — | $199.48 | +11.5% |
| 697 | CCL | CARNIVAL CORP | Consumer Cyclical | 172.0 | $5K | 0.00% | NEW | — | $28.91 | -8.0% |
| 698 | NEM | NEWMONT CORP | Basic Materials | 58.0 | $5K | 0.00% | NEW | — | $84.31 | +12.9% |
| 699 | EWX | SPDR INDEX SHS FDS | — | 71.0 | $5K | 0.00% | NEW | — | $67.30 | +7.0% |
| 700 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 410.0 | $5K | 0.00% | NEW | — | $11.59 | +34.3% |
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%