Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CIVITAS RESOURCES INC | — | 219 | $6K | 0.00% | SOLD |
| 42 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 42 | $6K | 0.00% | SOLD |
| 43 | TIP | ISHARES TR | — | 53 | $6K | 0.00% | SOLD |
| 44 | — | GRUPO AEROMEXICO SAB DE CV | — | 264 | $6K | 0.00% | SOLD |
| 45 | — | ICICI BANK LIMITED | — | 193 | $6K | 0.00% | SOLD |
| 46 | HYG | ISHARES TR | — | 67 | $5K | 0.00% | SOLD |
| 47 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 93 | $5K | 0.00% | SOLD |
| 48 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 474 | $5K | 0.00% | SOLD |
| 49 | SMH | VANECK ETF TRUST | — | 14 | $5K | 0.00% | SOLD |
| 50 | EWX | SPDR INDEX SHS FDS | — | 71 | $5K | 0.00% | SOLD |
| 51 | — | JAMF HLDG CORP | — | 339 | $4K | 0.00% | SOLD |
| 52 | RELX | RELX PLC | Communication Services | 97 | $4K | — | SOLD |
| 53 | ITIC | INVESTORS TITLE CO NC | Financial Services | 15 | $4K | — | SOLD |
| 54 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 203 | $4K | — | SOLD |
| 55 | GRAB | GRAB HOLDINGS LIMITED | Technology | 673 | $3K | — | SOLD |
| 56 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 36 | $3K | — | SOLD |
| 57 | CVE | CENOVUS ENERGY INC | Energy | 192 | $3K | — | SOLD |
| 58 | DLS | WISDOMTREE TR | — | 38 | $3K | — | SOLD |
| 59 | — | NEWAMSTERDAM PHARMA COMPANY | — | 85 | $3K | — | SOLD |
| 60 | TLT | ISHARES TR | — | 33 | $3K | — | SOLD |
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%