Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MO | ALTRIA GROUP INC | Consumer Defensive | 25.0 | $1K | — | -1K | -97.6% | $57.68 | +27.8% |
| 1202 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 16.0 | $1K | — | — | — | $89.94 | +5.2% |
| 1203 | — | LIFECORE BIOMEDICAL INC | — | 174.0 | $1K | — | — | — | $8.18 | — |
| 1204 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 50.0 | $1K | — | — | — | $28.06 | -27.5% |
| 1205 | — | POTLATCHDELTIC CORPORATION | — | 35.0 | $1K | — | — | — | $40.00 | — |
| 1206 | — | COMERICA INC | — | 16.0 | $1K | — | — | — | $86.94 | — |
| 1207 | — | LXP INDUSTRIAL TRUST | — | 28.0 | $1K | — | NEW | — | $49.61 | — |
| 1208 | PAVE | GLOBAL X FDS | — | 29.0 | $1K | — | NEW | — | $47.79 | +14.1% |
| 1209 | CPNG | COUPANG INC | Consumer Cyclical | 58.0 | $1K | — | +32.0 | +123.1% | $23.60 | -33.4% |
| 1210 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10.0 | $1K | — | +1.0 | +11.1% | $136.70 | +0.4% |
| 1211 | III | INFORMATION SVCS GROUP INC | Technology | 236.0 | $1K | — | NEW | — | $5.78 | -24.4% |
| 1212 | — | INDIVIOR PLC | — | 38.0 | $1K | — | NEW | — | $35.89 | — |
| 1213 | HL | HECLA MNG CO | Basic Materials | 71.0 | $1K | — | +11.0 | +18.3% | $19.20 | -9.9% |
| 1214 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13.0 | $1K | — | +9.0 | +225.0% | $104.85 | -24.7% |
| 1215 | ENVX | ENOVIX CORPORATION | Industrials | 186.0 | $1K | — | NEW | — | $7.31 | -13.8% |
| 1216 | MATX | MATSON INC | Industrials | 11.0 | $1K | — | +4.0 | +57.1% | $123.64 | +47.8% |
| 1217 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18.0 | $1K | — | +4.0 | +28.6% | $75.33 | -4.9% |
| 1218 | WSO | WATSCO INC | Industrials | 4.0 | $1K | — | -70.0 | -94.6% | $337.00 | +14.7% |
| 1219 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $26.39 | -37.3% |
| 1220 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60.0 | $1K | — | NEW | — | $22.37 | — |
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%