Portfolio (Quarterly)
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SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $12K | 0.00% | — | — | $453.41 | -5.1% |
| 742 | TBN | TAMBORAN RES CORP | Basic Materials | 446.0 | $12K | 0.00% | NEW | — | $27.23 | +32.0% |
| 743 | SHFS | SHF HOLDINGS INC | Financial Services | 11,313.0 | $12K | 0.00% | — | — | $1.06 | -56.7% |
| 744 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62.0 | $12K | 0.00% | — | — | $191.65 | +6.8% |
| 745 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 155.0 | $12K | 0.00% | +139.0 | +868.8% | $76.50 | -8.1% |
| 746 | CRBG | COREBRIDGE FINL INC | Financial Services | 392.0 | $12K | 0.00% | +362.0 | +1206.7% | $30.17 | -8.4% |
| 747 | BWA | BORGWARNER INC | Consumer Cyclical | 257.0 | $12K | 0.00% | +231.0 | +888.5% | $45.06 | +41.0% |
| 748 | PNR | PENTAIR PLC | Industrials | 111.0 | $12K | 0.00% | +29.0 | +35.4% | $104.14 | -28.8% |
| 749 | OXY | OCCIDENTAL PETE CORP | Energy | 280.0 | $12K | 0.00% | +148.0 | +112.1% | $41.17 | +42.9% |
| 750 | IDXX | IDEXX LABS INC | Healthcare | 17.0 | $12K | 0.00% | -2.0 | -10.5% | $676.59 | -18.3% |
| 751 | — | ASTRAZENECA PLC | — | 125.0 | $11K | 0.00% | +117.0 | +1462.5% | $91.94 | — |
| 752 | SNY | SANOFI SA | Healthcare | 235.0 | $11K | 0.00% | NEW | — | $48.46 | -7.8% |
| 753 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,102.0 | $11K | 0.00% | NEW | — | $5.30 | +2.1% |
| 754 | GTLS | CHART INDS INC | Industrials | 54.0 | $11K | 0.00% | +49.0 | +980.0% | $206.26 | +1.0% |
| 755 | INCY | INCYTE CORP | Healthcare | 112.0 | $11K | 0.00% | +98.0 | +700.0% | $98.78 | -1.4% |
| 756 | ALV | AUTOLIV INC | Consumer Cyclical | 93.0 | $11K | 0.00% | +84.0 | +933.3% | $118.71 | +1.3% |
| 757 | SSD | SIMPSON MFG INC | Industrials | 68.0 | $11K | 0.00% | +63.0 | +1260.0% | $161.49 | +14.6% |
| 758 | FNDC | SCHWAB STRATEGIC TR | — | 245.0 | $11K | 0.00% | — | — | $44.55 | +11.9% |
| 759 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 75.0 | $11K | 0.00% | — | — | $145.39 | -82.7% |
| 760 | POR | PORTLAND GEN ELEC CO | Utilities | 227.0 | $11K | 0.00% | +220.0 | +3142.9% | $47.99 | +3.6% |
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%