Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 1,301.0 | $675K | 0.07% | +108.0 | +9.1% | $518.91 | -7.7% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 1,916.0 | $642K | 0.07% | +1K | +133.1% | $334.86 | -18.6% |
| 43 | VGT | VANGUARD WORLD FD | — | 5,251.0 | $628K | 0.07% | +5K | +676.8% | $119.52 | +0.2% |
| 44 | MPC | MARATHON PETE CORP | Energy | 2,423.0 | $619K | 0.07% | +49.0 | +2.1% | $255.67 | +43.2% |
| 45 | DTE | DTE ENERGY CO | Utilities | 4,041.0 | $616K | 0.07% | +303.0 | +8.1% | $152.37 | -8.0% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 3,900.0 | $558K | 0.06% | +218.0 | +5.9% | $143.15 | +10.2% |
| 47 | BA | BOEING CO | Industrials | 2,359.0 | $511K | 0.06% | +626.0 | +36.1% | $216.47 | +3.0% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 8,665.0 | $494K | 0.05% | +1K | +13.2% | $56.98 | +12.7% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,741.0 | $489K | 0.05% | +195.0 | +12.6% | $281.15 | -17.2% |
| 50 | VB | VANGUARD INDEX FDS | — | 1,539.0 | $467K | 0.05% | +31.0 | +2.1% | $303.12 | +0.2% |
| 51 | GE | GE AEROSPACE | Industrials | 1,239.0 | $463K | 0.05% | +122.0 | +10.9% | $373.83 | +0.3% |
| 52 | SNDK | SANDISK CORP | Technology | 194.0 | $441K | 0.05% | +156.0 | +410.5% | $2273.73 | -28.5% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,177.0 | $439K | 0.05% | +6K | +78.6% | $33.29 | +9.9% |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,173.0 | $435K | 0.05% | +1K | +1485.1% | $370.59 | -3.6% |
| 55 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,956.0 | $413K | 0.04% | +46.0 | +2.4% | $211.36 | +10.8% |
| 56 | MAS | MASCO CORP | Industrials | 5,066.0 | $412K | 0.04% | +381.0 | +8.1% | $81.37 | -9.8% |
| 57 | FDX | FEDEX CORP | Industrials | 1,230.0 | $385K | 0.04% | +333.0 | +37.1% | $313.13 | +4.9% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,116.0 | $384K | 0.04% | +76.0 | +7.3% | $344.23 | +0.3% |
| 59 | INTC | INTEL CORP | Technology | 2,742.0 | $383K | 0.04% | +966.0 | +54.4% | $139.63 | -30.8% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,615.0 | $362K | 0.04% | +32.0 | +2.0% | $223.95 | +20.3% |
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%