Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRCH | PORCH GROUP INC | Technology | 932.0 | $9K | 0.00% | +858.0 | +1159.5% | $9.13 | +6.7% |
| 822 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27.0 | $8K | 0.00% | +6.0 | +28.6% | $312.63 | +14.7% |
| 823 | M | MACYS INC | Consumer Cyclical | 378.0 | $8K | 0.00% | +20.0 | +5.6% | $22.05 | -6.5% |
| 824 | WAB | WABTEC | Industrials | 39.0 | $8K | 0.00% | +7.0 | +21.9% | $213.49 | +21.4% |
| 825 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 123.0 | $8K | 0.00% | +122.0 | +10000.0% | $67.40 | +11.6% |
| 826 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 45.0 | $8K | 0.00% | +33.0 | +275.0% | $184.04 | +7.1% |
| 827 | VRSK | VERISK ANALYTICS INC | Industrials | 37.0 | $8K | 0.00% | +13.0 | +54.2% | $223.73 | -23.7% |
| 828 | MTB | M & T BK CORP | Financial Services | 41.0 | $8K | 0.00% | -63.0 | -60.6% | $201.51 | +5.4% |
| 829 | EVRG | EVERGY INC | Utilities | 113.0 | $8K | 0.00% | — | — | $72.50 | +15.4% |
| 830 | FBND | FIDELITY MERRIMACK STR TR | — | 177.0 | $8K | 0.00% | NEW | — | $46.05 | -1.5% |
| 831 | KHC | KRAFT HEINZ CO | Consumer Defensive | 333.0 | $8K | 0.00% | -2K | -82.6% | $24.25 | -2.9% |
| 832 | RBC | RBC BEARINGS INC | Industrials | 18.0 | $8K | 0.00% | +16.0 | +800.0% | $448.44 | +27.3% |
| 833 | — | VIKING HOLDINGS LTD | — | 113.0 | $8K | 0.00% | NEW | — | $71.42 | — |
| 834 | PUK | PRUDENTIAL PLC | Financial Services | 259.0 | $8K | 0.00% | NEW | — | $31.12 | +0.4% |
| 835 | SCYB | SCHWAB STRATEGIC TR | — | 303.0 | $8K | 0.00% | NEW | — | $26.45 | -1.2% |
| 836 | VFH | VANGUARD WORLD FD | — | 60.0 | $8K | 0.00% | — | — | $133.50 | -4.9% |
| 837 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 298.0 | $8K | 0.00% | +290.0 | +3625.0% | $26.73 | -66.1% |
| 838 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $8K | 0.00% | — | — | $79.62 | +7.9% |
| 839 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 227.0 | $8K | 0.00% | — | — | $34.96 | +10.4% |
| 840 | WRB | BERKLEY W R CORP | Financial Services | 113.0 | $8K | 0.00% | +26.0 | +29.9% | $70.13 | -2.7% |
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%