Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DB | DEUTSCHE BANK A G | Financial Services | 718.0 | $28K | 0.00% | NEW | — | $38.56 | -14.7% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 157.0 | $28K | 0.00% | NEW | — | $175.36 | -10.5% |
| 23 | RY | ROYAL BK CDA | Financial Services | 150.0 | $26K | 0.00% | NEW | — | $170.49 | +9.8% |
| 24 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,436.0 | $25K | 0.00% | NEW | — | $10.46 | +8.9% |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 269.0 | $25K | 0.00% | NEW | — | $94.20 | +16.3% |
| 26 | EQIX | EQUINIX INC | Real Estate | 33.0 | $25K | 0.00% | NEW | — | $766.18 | +40.8% |
| 27 | — | BITWISE FUNDS TRUST | — | 1,200.0 | $24K | 0.00% | NEW | — | $19.93 | — |
| 28 | STCE | SCHWAB STRATEGIC TR | — | 398.0 | $24K | 0.00% | NEW | — | $59.99 | +24.9% |
| 29 | SAP | SAP SE | Technology | 88.0 | $21K | 0.00% | NEW | — | $242.92 | -25.9% |
| 30 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 210.0 | $21K | 0.00% | NEW | — | $100.80 | +17.7% |
| 31 | AER | AERCAP HOLDINGS NV | Industrials | 146.0 | $21K | 0.00% | NEW | — | $143.76 | -2.9% |
| 32 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,032.0 | $21K | 0.00% | NEW | — | $20.08 | -13.7% |
| 33 | — | TOTALENERGIES SE | — | 314.0 | $21K | 0.00% | NEW | — | $65.42 | — |
| 34 | HAE | HAEMONETICS CORP MASS | Healthcare | 255.0 | $20K | 0.00% | NEW | — | $80.15 | -22.7% |
| 35 | UBS | UBS GROUP AG | Financial Services | 441.0 | $20K | 0.00% | NEW | — | $46.31 | +2.1% |
| 36 | — | CONFLUENT INC | — | 673.0 | $20K | 0.00% | NEW | — | $30.24 | — |
| 37 | XBI | SPDR SERIES TRUST | — | 154.0 | $19K | 0.00% | NEW | — | $121.94 | +8.9% |
| 38 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 900.0 | $19K | 0.00% | NEW | — | $20.86 | +16.6% |
| 39 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,180.0 | $19K | 0.00% | NEW | — | $15.86 | +22.2% |
| 40 | HST | HOST HOTELS & RESORTS INC | Real Estate | 991.0 | $18K | 0.00% | NEW | — | $17.73 | +26.4% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%