Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30.0 | $5K | 0.00% | -224.0 | -88.2% | $178.63 | +0.9% |
| 942 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19.0 | $5K | 0.00% | +14.0 | +280.0% | $281.21 | +7.8% |
| 943 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 93.0 | $5K | 0.00% | — | — | $57.06 | +4.4% |
| 944 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66.0 | $5K | 0.00% | +55.0 | +500.0% | $79.74 | -1.1% |
| 945 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 474.0 | $5K | 0.00% | NEW | — | $11.00 | -8.7% |
| 946 | — | BLOCK INC | — | 80.0 | $5K | 0.00% | +71.0 | +788.9% | $65.10 | — |
| 947 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 20.0 | $5K | 0.00% | +15.0 | +300.0% | $256.80 | +19.0% |
| 948 | RNG | RINGCENTRAL INC | Technology | 175.0 | $5K | 0.00% | -547.0 | -75.8% | $28.89 | +50.6% |
| 949 | SMH | VANECK ETF TRUST | — | 14.0 | $5K | 0.00% | NEW | — | $360.14 | +57.6% |
| 950 | MSEX | MIDDLESEX WTR CO | Utilities | 100.0 | $5K | 0.00% | — | — | $50.42 | +2.6% |
| 951 | UHAL | U HAUL HOLDING COMPANY | Industrials | 100.0 | $5K | 0.00% | -122.0 | -55.0% | $50.41 | -0.3% |
| 952 | CNA | CNA FINL CORP | Financial Services | 105.0 | $5K | 0.00% | +103.0 | +5150.0% | $47.75 | -7.2% |
| 953 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13.0 | $5K | 0.00% | +7.0 | +116.7% | $383.38 | +4.4% |
| 954 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15.0 | $5K | 0.00% | +8.0 | +114.3% | $328.67 | -22.7% |
| 955 | ESNT | ESSENT GROUP LTD | Financial Services | 75.0 | $5K | 0.00% | +60.0 | +400.0% | $65.03 | -4.8% |
| 956 | CBRE | CBRE GROUP INC | Real Estate | 30.0 | $5K | 0.00% | +15.0 | +100.0% | $160.80 | -18.5% |
| 957 | TRGP | TARGA RES CORP | Energy | 26.0 | $5K | 0.00% | +10.0 | +62.5% | $184.54 | +46.7% |
| 958 | OKTA | OKTA INC | Technology | 55.0 | $5K | 0.00% | -474.0 | -89.6% | $86.49 | +3.4% |
| 959 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23.0 | $5K | 0.00% | +11.0 | +91.7% | $206.26 | +3.4% |
| 960 | — | LIBERTY GLOBAL LTD | — | 420.0 | $5K | 0.00% | +398.0 | +1809.1% | $11.14 | — |
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%