Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 3,057.0 | $231K | 0.03% | +980.0 | +47.2% | $75.51 | +11.8% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 721.0 | $227K | 0.03% | +20.0 | +2.9% | $314.84 | +8.2% |
| 83 | SCZ | ISHARES TR | — | 2,638.0 | $217K | 0.02% | +358.0 | +15.7% | $82.27 | +4.3% |
| 84 | KEY | KEYCORP | Financial Services | 9,314.0 | $215K | 0.02% | +91.0 | +1.0% | $23.05 | -3.8% |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $210K | 0.02% | +34.0 | +47.2% | $1981.95 | -14.1% |
| 86 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 840.0 | $202K | 0.02% | +83.0 | +11.0% | $240.97 | +5.0% |
| 87 | CNC | CENTENE CORP DEL | Healthcare | 3,110.0 | $200K | 0.02% | +973.0 | +45.5% | $64.19 | +1.1% |
| 88 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,535.0 | $191K | 0.02% | +850.0 | +31.7% | $54.03 | +4.4% |
| 89 | ASML | ASML HLDG NV | Technology | 93.0 | $185K | 0.02% | +49.0 | +111.4% | $1989.45 | -11.5% |
| 90 | DY | DYCOM INDS INC | Industrials | 361.0 | $183K | 0.02% | +2.0 | +0.6% | $505.59 | -20.6% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 1,629.0 | $180K | 0.02% | +448.0 | +37.9% | $110.63 | -2.2% |
| 92 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 603.0 | $175K | 0.02% | +118.0 | +24.3% | $289.43 | -4.6% |
| 93 | EME | EMCOR GROUP INC | Industrials | 209.0 | $173K | 0.02% | +63.0 | +43.1% | $829.89 | -2.1% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,963.0 | $171K | 0.02% | +857.0 | +40.7% | $57.62 | +16.7% |
| 95 | IWR | ISHARES TR | — | 1,545.0 | $170K | 0.02% | +520.0 | +50.7% | $110.32 | +3.1% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 1,143.0 | $164K | 0.02% | +341.0 | +42.5% | $143.10 | +30.9% |
| 97 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,144.0 | $164K | 0.02% | +43.0 | +2.0% | $76.26 | -3.2% |
| 98 | OKE | ONEOK INC NEW | Energy | 1,866.0 | $162K | 0.02% | +429.0 | +29.9% | $86.94 | +10.2% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 1,313.0 | $153K | 0.02% | +425.0 | +47.9% | $116.77 | -5.7% |
| 100 | UNP | UNION PAC CORP | Industrials | 563.0 | $153K | 0.02% | +292.0 | +107.8% | $272.00 | +11.3% |
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%