Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $825.20 | +110.4% |
| 722 | AEE | AMEREN CORP | Utilities | 39.0 | $4K | 0.00% | NEW | — | $104.41 | +6.7% |
| 723 | EWJ | ISHARES INC | — | 50.0 | $4K | 0.00% | NEW | — | $80.22 | +16.6% |
| 724 | — | ANGLOGOLD ASHANTI PLC | — | 57.0 | $4K | 0.00% | NEW | — | $70.33 | — |
| 725 | RSSL | GLOBAL X FDS | — | 42.0 | $4K | 0.00% | NEW | — | $95.24 | +21.6% |
| 726 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $491.25 | +7.4% |
| 727 | RYN | RAYONIER INC | Real Estate | 147.0 | $4K | 0.00% | NEW | — | $26.54 | -17.8% |
| 728 | ALL | ALLSTATE CORP | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $214.67 | +11.6% |
| 729 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 120.0 | $4K | 0.00% | NEW | — | $31.99 | +11.0% |
| 730 | — | INVESCO EXCH TRD SLF IDX FD | — | 166.0 | $4K | 0.00% | NEW | — | $23.06 | — |
| 731 | PAYS | PAYSIGN INC | Technology | 608.0 | $4K | 0.00% | NEW | — | $6.29 | +35.0% |
| 732 | NVGS | NAVIGATOR HLDGS LTD | Energy | 244.0 | $4K | 0.00% | NEW | — | $15.49 | +37.5% |
| 733 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16.0 | $4K | 0.00% | NEW | — | $236.06 | +250.9% |
| 734 | BKR | BAKER HUGHES COMPANY | Energy | 77.0 | $4K | 0.00% | NEW | — | $48.74 | +17.5% |
| 735 | RBLX | ROBLOX CORP | Technology | 27.0 | $4K | 0.00% | NEW | — | $138.56 | -58.8% |
| 736 | JCI | JOHNSON CTLS INTL PLC | Industrials | 34.0 | $4K | 0.00% | NEW | — | $109.97 | +29.8% |
| 737 | MAIN | MAIN STR CAP CORP | Financial Services | 58.0 | $4K | 0.00% | NEW | — | $63.34 | -15.7% |
| 738 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 194.0 | $4K | 0.00% | NEW | — | $18.93 | -51.1% |
| 739 | ROST | ROSS STORES INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $152.42 | +48.2% |
| 740 | SM | SM ENERGY CO | Energy | 146.0 | $4K | — | NEW | — | $24.99 | +19.8% |
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%