Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VCLT | VANGUARD SCOTTSDALE FDS | — | 60.0 | $5K | 0.00% | NEW | — | $77.65 | -4.5% |
| 702 | DIVO | AMPLIFY ETF TR | — | 104.0 | $5K | 0.00% | NEW | — | $44.58 | +3.0% |
| 703 | — | SIX FLAGS ENTERTAINMENT CORP | — | 200.0 | $5K | 0.00% | NEW | — | $22.72 | — |
| 704 | BHP | BHP GROUP LTD | Basic Materials | 81.0 | $5K | 0.00% | NEW | — | $55.62 | +52.7% |
| 705 | COWZ | PACER FDS TR | — | 77.0 | $4K | 0.00% | NEW | — | $57.48 | +10.2% |
| 706 | RIO | RIO TINTO PLC | Basic Materials | 67.0 | $4K | 0.00% | NEW | — | $65.79 | +57.0% |
| 707 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 81.0 | $4K | 0.00% | NEW | — | $54.02 | +19.8% |
| 708 | NRG | NRG ENERGY INC | Utilities | 27.0 | $4K | 0.00% | NEW | — | $161.96 | -15.5% |
| 709 | SHEL | SHELL PLC | Energy | 61.0 | $4K | 0.00% | NEW | — | $71.28 | +21.7% |
| 710 | F | FORD MTR CO | Consumer Cyclical | 362.0 | $4K | 0.00% | NEW | — | $11.96 | +14.3% |
| 711 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 71.0 | $4K | 0.00% | NEW | — | $60.51 | -18.4% |
| 712 | KD | KYNDRYL HLDGS INC | Technology | 143.0 | $4K | 0.00% | NEW | — | $30.03 | -59.8% |
| 713 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44.0 | $4K | 0.00% | NEW | — | $96.50 | +1.6% |
| 714 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $192.18 | +11.4% |
| 715 | — | EVEREST GROUP LTD | — | 12.0 | $4K | 0.00% | NEW | — | $350.25 | — |
| 716 | VXF | VANGUARD INDEX FDS | — | 20.0 | $4K | 0.00% | NEW | — | $209.35 | +9.2% |
| 717 | INDA | ISHARES TR | — | 80.0 | $4K | 0.00% | NEW | — | $52.06 | -7.7% |
| 718 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 455.0 | $4K | 0.00% | NEW | — | $9.15 | -50.9% |
| 719 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $414.50 | +71.3% |
| 720 | OPRA | OPERA LTD | Communication Services | 200.0 | $4K | 0.00% | NEW | — | $20.64 | -15.1% |
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%