Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 185.0 | $132K | 0.01% | +63.0 | +51.6% | $713.35 | -16.8% |
| 202 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,075.0 | $130K | 0.01% | +1K | +95.8% | $62.89 | +13.3% |
| 203 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 10,204.0 | $130K | 0.01% | NEW | — | $12.76 | -2.9% |
| 204 | AMAT | APPLIED MATLS INC | Technology | 180.0 | $130K | 0.01% | -1K | -88.3% | $723.00 | -31.4% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 852.0 | $129K | 0.01% | +129.0 | +17.8% | $151.49 | -7.2% |
| 206 | SPSB | SPDR SERIES TRUST | — | 4,290.0 | $129K | 0.01% | +261.0 | +6.5% | $30.01 | -0.2% |
| 207 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 439.0 | $128K | 0.01% | -276.0 | -38.6% | $290.59 | -6.9% |
| 208 | QUAL | ISHARES TR | — | 571.0 | $125K | 0.01% | — | — | $219.43 | +1.3% |
| 209 | KLAC | KLA CORP | Technology | 403.0 | $122K | 0.01% | +364.0 | +933.3% | $301.71 | -38.4% |
| 210 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,490.0 | $121K | 0.01% | +1K | +72.9% | $34.80 | +13.8% |
| 211 | PAYX | PAYCHEX INC | Industrials | 1,234.0 | $121K | 0.01% | +37.0 | +3.1% | $98.33 | +25.0% |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 121.0 | $118K | 0.01% | +16.0 | +15.2% | $978.12 | +2.2% |
| 213 | OC | OWENS CORNING NEW | Industrials | 744.0 | $118K | 0.01% | +572.0 | +332.6% | $158.96 | -7.4% |
| 214 | DAL | DELTA AIR LINES INC | Industrials | 1,260.0 | $118K | 0.01% | +354.0 | +39.1% | $93.66 | -13.5% |
| 215 | XLC | SELECT SECTOR SPDR TR | — | 1,085.0 | $116K | 0.01% | -61.0 | -5.3% | $107.13 | +3.3% |
| 216 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,000.0 | $116K | 0.01% | +3K | +10000.0% | $38.56 | -1.9% |
| 217 | EIX | EDISON INTL | Utilities | 1,548.0 | $115K | 0.01% | +424.0 | +37.7% | $74.45 | +0.3% |
| 218 | TRV | TRAVELERS COMPANIES INC | Financial Services | 349.0 | $115K | 0.01% | +174.0 | +99.4% | $330.12 | +10.4% |
| 219 | ACN | ACCENTURE PLC IRELAND | Technology | 924.0 | $115K | 0.01% | -317.0 | -25.5% | $124.44 | +45.7% |
| 220 | — | VANGUARD MUN BD FDS | — | 1,120.0 | $113K | 0.01% | -1K | -47.2% | $100.97 | — |
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%