Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PB | PROSPERITY BANCSHARES INC | Financial Services | 356.0 | $26K | 0.00% | +261.0 | +274.7% | $73.03 | -0.4% |
| 442 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 261.0 | $26K | 0.00% | +75.0 | +40.3% | $99.30 | -7.7% |
| 443 | — | TIDAL TRUST II | — | 899.0 | $26K | 0.00% | +147.0 | +19.6% | $28.55 | — |
| 444 | — | CNH INDL N V | — | 2,278.0 | $26K | 0.00% | +19.0 | +0.8% | $11.23 | — |
| 445 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 75.0 | $25K | 0.00% | +55.0 | +275.0% | $338.16 | +1.0% |
| 446 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 376.0 | $25K | 0.00% | +371.0 | +7420.0% | $67.12 | -5.3% |
| 447 | VTR | VENTAS INC | Real Estate | 284.0 | $25K | 0.00% | +2.0 | +0.7% | $88.80 | +4.8% |
| 448 | RS | RELIANCE INC | Basic Materials | 67.0 | $25K | 0.00% | +55.0 | +458.3% | $373.61 | +3.8% |
| 449 | POR | PORTLAND GEN ELEC CO | Utilities | 480.0 | $25K | 0.00% | +253.0 | +111.5% | $51.83 | -4.3% |
| 450 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 451.0 | $25K | 0.00% | +202.0 | +81.1% | $54.62 | +20.4% |
| 451 | SRE | SEMPRA | Utilities | 262.0 | $24K | 0.00% | +220.0 | +523.8% | $92.71 | -10.6% |
| 452 | ALLE | ALLEGION PLC | Industrials | 172.0 | $24K | 0.00% | +153.0 | +805.3% | $140.49 | +15.5% |
| 453 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 172.0 | $24K | 0.00% | +162.0 | +1620.0% | $139.94 | +2.7% |
| 454 | EVRG | EVERGY INC | Utilities | 277.0 | $24K | 0.00% | +164.0 | +145.1% | $86.43 | -6.4% |
| 455 | SWK | STANLEY BLACK & DECKER INC | Industrials | 254.0 | $24K | 0.00% | +243.0 | +2209.1% | $94.12 | +6.3% |
| 456 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 754.0 | $24K | 0.00% | +140.0 | +22.8% | $31.61 | +10.7% |
| 457 | AA | ALCOA CORP | Basic Materials | 456.0 | $24K | 0.00% | +67.0 | +17.2% | $52.19 | -0.6% |
| 458 | FHN | FIRST HORIZON CORPORATION | Financial Services | 923.0 | $24K | 0.00% | +876.0 | +1863.8% | $25.64 | -3.9% |
| 459 | MTDR | MATADOR RES CO | Energy | 474.0 | $24K | 0.00% | +462.0 | +3850.0% | $49.78 | +17.3% |
| 460 | INCY | INCYTE CORP | Healthcare | 208.0 | $24K | 0.00% | +96.0 | +85.7% | $113.36 | +12.7% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%