Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NGG | NATIONAL GRID PLC | Utilities | 134.0 | $10K | 0.00% | NEW | — | $77.35 | +1.0% |
| 62 | GSK | GSK PLC | Healthcare | 208.0 | $10K | 0.00% | NEW | — | $49.04 | +1.7% |
| 63 | — | AEGON LTD | — | 1,303.0 | $10K | 0.00% | NEW | — | $7.71 | — |
| 64 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,008.0 | $10K | 0.00% | NEW | — | $5.00 | -19.8% |
| 65 | UI | UBIQUITI INC | Technology | 18.0 | $10K | 0.00% | NEW | — | $553.39 | +4.7% |
| 66 | CNQ | CANADIAN NAT RES LTD | Energy | 294.0 | $10K | 0.00% | NEW | — | $33.85 | +49.1% |
| 67 | STLA | STELLANTIS N.V | Consumer Cyclical | 903.0 | $10K | 0.00% | NEW | — | $10.89 | -48.9% |
| 68 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 170.0 | $10K | 0.00% | NEW | — | $56.62 | -2.2% |
| 69 | HTGC | HERCULES CAPITAL INC | Financial Services | 500.0 | $9K | 0.00% | NEW | — | $18.82 | -6.3% |
| 70 | TS | TENARIS S A | Energy | 244.0 | $9K | 0.00% | NEW | — | $38.45 | +46.8% |
| 71 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 222.0 | $9K | 0.00% | NEW | — | $40.84 | -12.0% |
| 72 | FBND | FIDELITY MERRIMACK STR TR | — | 177.0 | $8K | 0.00% | NEW | — | $46.05 | -2.9% |
| 73 | — | VIKING HOLDINGS LTD | — | 113.0 | $8K | 0.00% | NEW | — | $71.42 | — |
| 74 | PUK | PRUDENTIAL PLC | Financial Services | 259.0 | $8K | 0.00% | NEW | — | $31.12 | -10.8% |
| 75 | SCYB | SCHWAB STRATEGIC TR | — | 303.0 | $8K | 0.00% | NEW | — | $26.45 | -2.2% |
| 76 | TRP | TC ENERGY CORP | Energy | 141.0 | $8K | 0.00% | NEW | — | $55.01 | +13.8% |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 68.0 | $8K | 0.00% | NEW | — | $112.91 | +57.2% |
| 78 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 318.0 | $7K | 0.00% | NEW | — | $23.31 | +26.6% |
| 79 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $7293.00 | -13.6% |
| 80 | — | INNOVATOR ETFS TRUST | — | 205.0 | $7K | 0.00% | NEW | — | $34.81 | — |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%