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 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,679.0 | $15K | 0.00% | NEW | — | $5.73 | -12.0% |
| 62 | STBA | S & T BANCORP INC | Financial Services | 312.0 | $15K | 0.00% | NEW | — | $49.08 | +3.4% |
| 63 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 425.0 | $15K | 0.00% | NEW | — | $36.02 | +9.6% |
| 64 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,292.0 | $15K | 0.00% | NEW | — | $11.80 | -2.0% |
| 65 | EIG | EMPLOYERS HLDGS INC | Financial Services | 288.0 | $15K | 0.00% | NEW | — | $50.48 | -4.1% |
| 66 | — | PERSHING SQUARE USA LTD | — | 385.0 | $14K | 0.00% | NEW | — | $37.38 | — |
| 67 | MRNA | MODERNA INC | Healthcare | 193.0 | $14K | 0.00% | NEW | — | $70.04 | -10.1% |
| 68 | TILE | INTERFACE INC | Consumer Cyclical | 370.0 | $13K | 0.00% | NEW | — | $35.84 | +7.5% |
| 69 | AVSD | AMERICAN CENTY ETF TR | — | 162.0 | $13K | 0.00% | NEW | — | $79.89 | +3.2% |
| 70 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,478.0 | $13K | 0.00% | NEW | — | $8.75 | +32.5% |
| 71 | NLR | VANECK ETF TRUST | — | 110.0 | $13K | 0.00% | NEW | — | $115.98 | -1.3% |
| 72 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 87.0 | $13K | 0.00% | NEW | — | $146.36 | -0.4% |
| 73 | IDEV | ISHARES TR | — | 142.0 | $13K | 0.00% | NEW | — | $89.01 | +3.8% |
| 74 | IPAR | INTERPARFUMS INC | Consumer Defensive | 109.0 | $12K | 0.00% | NEW | — | $111.86 | +1.4% |
| 75 | IEF | ISHARES TR | — | 128.0 | $12K | 0.00% | NEW | — | $94.57 | -1.7% |
| 76 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 719.0 | $12K | 0.00% | NEW | — | $16.81 | -4.4% |
| 77 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 348.0 | $12K | 0.00% | NEW | — | $34.67 | -21.0% |
| 78 | PBI | PITNEY BOWES INC | Industrials | 684.0 | $12K | 0.00% | NEW | — | $17.52 | -7.7% |
| 79 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $12K | 0.00% | NEW | — | $98.59 | -3.5% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 250.0 | $12K | 0.00% | NEW | — | $47.20 | -2.0% |
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%