Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTG | MGIC INVT CORP WIS | Financial Services | 645.0 | $18K | 0.00% | NEW | — | $28.37 | -8.4% |
| 542 | SPYM | SPDR SERIES TRUST | — | 233.0 | $18K | 0.00% | NEW | — | $78.34 | +12.0% |
| 543 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 102.0 | $18K | 0.00% | NEW | — | $178.74 | -27.3% |
| 544 | FNDA | SCHWAB STRATEGIC TR | — | 582.0 | $18K | 0.00% | NEW | — | $31.16 | +14.6% |
| 545 | VRT | VERTIV HOLDINGS CO | Industrials | 120.0 | $18K | 0.00% | NEW | — | $150.87 | +117.1% |
| 546 | — | SOL STRATEGIES INC | — | 4,125.0 | $18K | 0.00% | NEW | — | $4.34 | — |
| 547 | WTFC | WINTRUST FINL CORP | Financial Services | 135.0 | $18K | 0.00% | NEW | — | $132.44 | +13.2% |
| 548 | LFUS | LITTELFUSE INC | Technology | 68.0 | $18K | 0.00% | NEW | — | $259.03 | +77.8% |
| 549 | EBAY | EBAY INC. | Consumer Cyclical | 190.0 | $17K | 0.00% | NEW | — | $90.96 | +27.3% |
| 550 | DFAI | DIMENSIONAL ETF TRUST | — | 467.0 | $17K | 0.00% | NEW | — | $36.35 | +14.3% |
| 551 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 65.0 | $17K | 0.00% | NEW | — | $260.46 | +41.7% |
| 552 | CTAS | CINTAS CORP | Industrials | 82.0 | $17K | 0.00% | NEW | — | $205.28 | -15.8% |
| 553 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 378.0 | $17K | 0.00% | NEW | — | $44.51 | +16.4% |
| 554 | W | WAYFAIR INC | Consumer Cyclical | 188.0 | $17K | 0.00% | NEW | — | $89.34 | -24.9% |
| 555 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172.0 | $17K | 0.00% | NEW | — | $97.63 | -40.8% |
| 556 | OEF | ISHARES TR | — | 50.0 | $17K | 0.00% | NEW | — | $332.84 | +11.5% |
| 557 | GM | GENERAL MTRS CO | Consumer Cyclical | 272.0 | $17K | 0.00% | NEW | — | $60.97 | +29.2% |
| 558 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 82.0 | $17K | 0.00% | NEW | — | $201.54 | -18.6% |
| 559 | TMUS | T-MOBILE US INC | Communication Services | 68.0 | $16K | 0.00% | NEW | — | $239.40 | -20.0% |
| 560 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 216.0 | $16K | 0.00% | NEW | — | $75.12 | -14.5% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%