Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 708.0 | $37K | 0.00% | +616.0 | +669.6% | $52.65 | +29.4% |
| 362 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 261.0 | $37K | 0.00% | +186.0 | +248.0% | $142.21 | +3.9% |
| 363 | DT | DYNATRACE INC | Technology | 844.0 | $37K | 0.00% | +625.0 | +285.4% | $43.91 | +12.0% |
| 364 | STE | STERIS PLC | Healthcare | 175.0 | $37K | 0.00% | +62.0 | +54.9% | $210.57 | +12.0% |
| 365 | SJM | SMUCKER J M CO | Consumer Defensive | 327.0 | $37K | 0.00% | +320.0 | +4571.4% | $112.50 | +9.4% |
| 366 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,285.0 | $37K | 0.00% | +1K | +137.8% | $16.03 | +13.1% |
| 367 | TTC | TORO CO | Industrials | 374.0 | $36K | 0.00% | +197.0 | +111.3% | $97.42 | +0.4% |
| 368 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 589.0 | $36K | 0.00% | +132.0 | +28.9% | $61.82 | -3.8% |
| 369 | GSK | GSK PLC | Healthcare | 691.0 | $36K | 0.00% | +483.0 | +232.2% | $52.42 | -0.9% |
| 370 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 619.0 | $36K | 0.00% | +604.0 | +4026.7% | $57.75 | +1.8% |
| 371 | RIO | RIO TINTO PLC | Basic Materials | 376.0 | $36K | 0.00% | +161.0 | +74.9% | $94.88 | +7.7% |
| 372 | DOV | DOVER CORP | Industrials | 158.0 | $35K | 0.00% | +6.0 | +4.0% | $224.28 | -10.9% |
| 373 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 212.0 | $35K | 0.00% | +172.0 | +430.0% | $166.67 | +14.1% |
| 374 | AME | AMETEK INC | Industrials | 146.0 | $35K | 0.00% | +117.0 | +403.4% | $241.95 | -1.2% |
| 375 | CNI | CANADIAN NATL RY CO | Industrials | 294.0 | $35K | 0.00% | +63.0 | +27.3% | $119.24 | +7.5% |
| 376 | W | WAYFAIR INC | Consumer Cyclical | 375.0 | $35K | 0.00% | +111.0 | +42.0% | $92.42 | +11.8% |
| 377 | FERG | FERGUSON ENTERPRISES INC | Industrials | 146.0 | $35K | 0.00% | +2.0 | +1.4% | $237.34 | +0.9% |
| 378 | Q | QNITY ELECTRONICS INC | Technology | 212.0 | $35K | 0.00% | +51.0 | +31.7% | $163.31 | -18.2% |
| 379 | DFNM | DIMENSIONAL ETF TRUST | — | 710.0 | $34K | 0.00% | +20.0 | +2.9% | $48.34 | -1.5% |
| 380 | IEX | IDEX CORP | Industrials | 151.0 | $34K | 0.00% | +78.0 | +106.8% | $226.95 | +3.0% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%