Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVA | DAVITA INC | Healthcare | 371.0 | $83K | 0.01% | -78.0 | -17.4% | $222.48 | -20.0% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 3,358.0 | $82K | 0.01% | -344.0 | -9.3% | $24.55 | +6.7% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 889.0 | $82K | 0.01% | -6.0 | -0.7% | $91.68 | -0.2% |
| 84 | ZM | ZOOM COMMUNICATIONS INC | Technology | 942.0 | $81K | 0.01% | -133.0 | -12.4% | $86.31 | +21.3% |
| 85 | JBL | JABIL INC | Technology | 209.0 | $81K | 0.01% | -41.0 | -16.4% | $385.48 | -12.2% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 1,953.0 | $80K | 0.01% | -476.0 | -19.6% | $41.06 | -2.4% |
| 87 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 303.0 | $78K | 0.01% | -25.0 | -7.6% | $255.88 | +25.6% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 326.0 | $77K | 0.01% | -260.0 | -44.4% | $236.62 | +3.3% |
| 89 | URI | UNITED RENTALS INC | Industrials | 67.0 | $76K | 0.01% | -7.0 | -9.5% | $1132.90 | -1.5% |
| 90 | HAS | HASBRO INC | Consumer Cyclical | 882.0 | $73K | 0.01% | -37.0 | -4.0% | $82.61 | +13.8% |
| 91 | FNDX | SCHWAB STRATEGIC TR | — | 2,256.0 | $70K | 0.01% | -54.0 | -2.3% | $31.10 | +4.3% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 666.0 | $69K | 0.01% | -48.0 | -6.7% | $103.39 | -8.2% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 401.0 | $68K | 0.01% | -70.0 | -14.9% | $169.88 | +13.7% |
| 94 | LFUS | LITTELFUSE INC | Technology | 144.0 | $66K | 0.01% | -78.0 | -35.1% | $455.33 | -3.9% |
| 95 | TWLO | TWILIO INC | Communication Services | 316.0 | $65K | 0.01% | -20.0 | -6.0% | $206.33 | +12.5% |
| 96 | CGNX | COGNEX CORP | Technology | 895.0 | $65K | 0.01% | -361.0 | -28.7% | $72.42 | -12.4% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 673.0 | $65K | 0.01% | -43.0 | -6.0% | $96.12 | -50.7% |
| 98 | TPR | TAPESTRY INC | Consumer Cyclical | 435.0 | $64K | 0.01% | -18.0 | -4.0% | $146.38 | -9.6% |
| 99 | CLH | CLEAN HARBORS INC | Industrials | 212.0 | $63K | 0.01% | -8.0 | -3.6% | $298.75 | +6.9% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 825.0 | $63K | 0.01% | -186.0 | -18.4% | $75.88 | +15.0% |
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%