Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XME | SPDR SERIES TRUST | — | 233.0 | $25K | 0.00% | NEW | — | $106.93 | +6.8% |
| 42 | HR | HEALTHCARE RLTY TR | Real Estate | 1,213.0 | $24K | 0.00% | NEW | — | $20.17 | -5.0% |
| 43 | UDR | UDR INC | Real Estate | 608.0 | $24K | 0.00% | NEW | — | $39.92 | -6.7% |
| 44 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,500.0 | $24K | 0.00% | NEW | — | $3.64 | -21.0% |
| 45 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $23K | 0.00% | NEW | — | $78.03 | +0.8% |
| 46 | ING | ING GROEP N.V. | Financial Services | 710.0 | $22K | 0.00% | NEW | — | $31.38 | +12.9% |
| 47 | CBT | CABOT CORP | Basic Materials | 244.0 | $22K | 0.00% | NEW | — | $90.82 | -6.4% |
| 48 | DES | WISDOMTREE TR | — | 490.0 | $20K | 0.00% | NEW | — | $40.68 | +1.3% |
| 49 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 303.0 | $20K | 0.00% | NEW | — | $64.45 | +0.9% |
| 50 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 462.0 | $19K | 0.00% | NEW | — | $41.62 | -4.2% |
| 51 | STM | STMICROELECTRONICS N V | Technology | 256.0 | $19K | 0.00% | NEW | — | $74.89 | -30.1% |
| 52 | BYD | BOYD GAMING CORP | Consumer Cyclical | 216.0 | $19K | 0.00% | NEW | — | $88.34 | -5.5% |
| 53 | FBNC | FIRST BANCORP N C | Financial Services | 276.0 | $18K | 0.00% | NEW | — | $63.93 | +2.9% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 93.0 | $18K | 0.00% | NEW | — | $189.62 | -15.5% |
| 55 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 89.0 | $17K | 0.00% | NEW | — | $193.78 | -5.4% |
| 56 | PAGP | PLAINS GP HLDGS L P | Energy | 705.0 | $17K | 0.00% | NEW | — | $24.27 | +8.3% |
| 57 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 116.0 | $17K | 0.00% | NEW | — | $144.30 | +0.1% |
| 58 | EMN | EASTMAN CHEM CO | Basic Materials | 247.0 | $17K | 0.00% | NEW | — | $66.98 | +9.1% |
| 59 | EZPW | EZCORP INC | Financial Services | 461.0 | $16K | 0.00% | NEW | — | $34.57 | -15.7% |
| 60 | BAX | BAXTER INTL INC | Healthcare | 727.0 | $16K | 0.00% | NEW | — | $21.32 | +20.9% |
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%