Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COKE | COCA COLA CONS INC | Consumer Defensive | 45.0 | $9K | 0.00% | -16.0 | -26.2% | $190.93 | -1.2% |
| 242 | UI | UBIQUITI INC | Technology | 16.0 | $9K | 0.00% | -2.0 | -11.1% | $534.06 | +10.3% |
| 243 | — | NATWEST GROUP PLC | — | 479.0 | $8K | 0.00% | -249.0 | -34.2% | $17.63 | — |
| 244 | PBR | PETROLEO BRASILEIRO S A | Energy | 515.0 | $8K | 0.00% | -144.0 | -21.9% | $16.16 | +16.0% |
| 245 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97.0 | $8K | 0.00% | -38.0 | -28.1% | $83.75 | +1.5% |
| 246 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $8K | 0.00% | -60.0 | -37.5% | $80.38 | +14.2% |
| 247 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97.0 | $8K | 0.00% | -357.0 | -78.6% | $82.66 | -1.6% |
| 248 | HSY | HERSHEY CO | Consumer Defensive | 45.0 | $8K | 0.00% | -94.0 | -67.6% | $175.47 | +6.5% |
| 249 | ADSK | AUTODESK INC | Technology | 40.0 | $8K | 0.00% | -175.0 | -81.4% | $194.45 | +31.0% |
| 250 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 213.0 | $8K | 0.00% | -117.0 | -35.5% | $35.39 | +4.3% |
| 251 | EMBJ | EMBRAER S.A. | Industrials | 118.0 | $8K | 0.00% | -254.0 | -68.3% | $63.81 | +24.4% |
| 252 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 52.0 | $7K | 0.00% | -245.0 | -82.5% | $143.12 | +3.0% |
| 253 | NDAQ | NASDAQ INC | Financial Services | 94.0 | $7K | 0.00% | -16.0 | -14.6% | $78.83 | +24.6% |
| 254 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 25.0 | $7K | 0.00% | -40.0 | -61.5% | $279.92 | +11.4% |
| 255 | ADT | ADT INC DEL | Industrials | 1,070.0 | $7K | 0.00% | -2K | -62.6% | $6.50 | +14.4% |
| 256 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 44.0 | $7K | 0.00% | -83.0 | -65.3% | $155.16 | +32.7% |
| 257 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75.0 | $7K | 0.00% | -17.0 | -18.5% | $90.47 | +1.9% |
| 258 | TOST | TOAST INC | Technology | 242.0 | $7K | 0.00% | -131.0 | -35.1% | $27.83 | +29.4% |
| 259 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 57.0 | $6K | 0.00% | -120.0 | -67.8% | $113.49 | +42.7% |
| 260 | TFC | TRUIST FINL CORP | Financial Services | 123.0 | $6K | 0.00% | -7.0 | -5.4% | $49.82 | +3.6% |
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%