Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 2,720.0 | $153K | 0.02% | +2K | +126.7% | $56.16 | +3.5% |
| 102 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,914.0 | $149K | 0.02% | +646.0 | +19.8% | $38.05 | +1.7% |
| 103 | ES | EVERSOURCE ENERGY | Utilities | 1,974.0 | $143K | 0.02% | +1K | +107.8% | $72.27 | -0.1% |
| 104 | PCG | PG&E CORP | Utilities | 8,155.0 | $137K | 0.01% | +2K | +39.3% | $16.82 | +5.9% |
| 105 | MCK | MCKESSON CORP | Healthcare | 180.0 | $136K | 0.01% | +20.0 | +12.5% | $755.62 | +15.0% |
| 106 | APLD | APPLIED DIGITAL CORP | Technology | 3,598.0 | $134K | 0.01% | +233.0 | +6.9% | $37.30 | -23.6% |
| 107 | MET | METLIFE INC | Financial Services | 1,566.0 | $132K | 0.01% | +199.0 | +14.6% | $84.61 | +14.3% |
| 108 | DUHP | DIMENSIONAL ETF TRUST | — | 3,167.0 | $132K | 0.01% | +322.0 | +11.3% | $41.73 | +1.4% |
| 109 | PFE | PFIZER INC | Healthcare | 5,482.0 | $132K | 0.01% | +567.0 | +11.5% | $24.08 | +13.2% |
| 110 | CMI | CUMMINS INC | Industrials | 185.0 | $132K | 0.01% | +63.0 | +51.6% | $713.35 | -13.0% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,075.0 | $130K | 0.01% | +1K | +95.8% | $62.89 | +5.4% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 852.0 | $129K | 0.01% | +129.0 | +17.8% | $151.49 | -0.3% |
| 113 | SPSB | SPDR SERIES TRUST | — | 4,290.0 | $129K | 0.01% | +261.0 | +6.5% | $30.01 | -0.2% |
| 114 | KLAC | KLA CORP | Technology | 403.0 | $122K | 0.01% | +364.0 | +933.3% | $301.71 | -35.4% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,490.0 | $121K | 0.01% | +1K | +72.9% | $34.80 | +9.4% |
| 116 | PAYX | PAYCHEX INC | Industrials | 1,234.0 | $121K | 0.01% | +37.0 | +3.1% | $98.33 | +22.0% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 121.0 | $118K | 0.01% | +16.0 | +15.2% | $978.12 | +6.5% |
| 118 | OC | OWENS CORNING NEW | Industrials | 744.0 | $118K | 0.01% | +572.0 | +332.6% | $158.96 | -5.3% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 1,260.0 | $118K | 0.01% | +354.0 | +39.1% | $93.66 | -8.5% |
| 120 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,000.0 | $116K | 0.01% | +3K | +10000.0% | $38.56 | -0.3% |
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%