Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVL | MARVELL TECHNOLOGY INC | Technology | 377.0 | $112K | 0.01% | +196.0 | +108.3% | $297.89 | -15.7% |
| 222 | DGRO | ISHARES TR | — | 1,470.0 | $111K | 0.01% | NEW | — | $75.79 | +4.6% |
| 223 | UAL | UNITED AIRLS HLDGS INC | Industrials | 817.0 | $111K | 0.01% | +81.0 | +11.0% | $135.99 | -17.9% |
| 224 | ILMN | ILLUMINA INC | Healthcare | 626.0 | $110K | 0.01% | -39.0 | -5.9% | $175.83 | +21.3% |
| 225 | TSN | TYSON FOODS INC | Consumer Defensive | 1,913.0 | $110K | 0.01% | +508.0 | +36.2% | $57.25 | +2.0% |
| 226 | NNN | NNN REIT INC | Real Estate | 2,337.0 | $109K | 0.01% | +1K | +74.8% | $46.53 | -0.9% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 820.0 | $108K | 0.01% | +403.0 | +96.6% | $131.58 | +4.3% |
| 228 | COP | CONOCOPHILLIPS | Energy | 1,038.0 | $108K | 0.01% | -42.0 | -3.9% | $103.94 | +29.8% |
| 229 | SCHD | SCHWAB STRATEGIC TR | — | 3,390.0 | $107K | 0.01% | +405.0 | +13.6% | $31.71 | +9.8% |
| 230 | COF | CAPITAL ONE FINL CORP | Financial Services | 535.0 | $107K | 0.01% | +87.0 | +19.4% | $200.62 | +5.9% |
| 231 | SCHA | SCHWAB STRATEGIC TR | — | 2,952.0 | $107K | 0.01% | -598.0 | -16.9% | $36.13 | -4.1% |
| 232 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 758.0 | $105K | 0.01% | +706.0 | +1357.7% | $138.94 | -5.0% |
| 233 | ROST | ROSS STORES INC | Consumer Cyclical | 494.0 | $105K | 0.01% | +332.0 | +204.9% | $212.85 | +7.6% |
| 234 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,402.0 | $105K | 0.01% | — | — | $74.96 | +0.8% |
| 235 | DFAW | DIMENSIONAL ETF TRUST | — | 1,264.0 | $105K | 0.01% | +110.0 | +9.5% | $82.79 | +2.5% |
| 236 | A | AGILENT TECHNOLOGIES INC | Healthcare | 782.0 | $104K | 0.01% | +459.0 | +142.1% | $132.83 | +17.7% |
| 237 | DUK | DUKE ENERGY CORP NEW | Utilities | 820.0 | $104K | 0.01% | +24.0 | +3.0% | $126.58 | -3.1% |
| 238 | INGR | INGREDION INC | Consumer Defensive | 1,090.0 | $103K | 0.01% | +591.0 | +118.4% | $94.71 | +13.0% |
| 239 | TER | TERADYNE INC | Technology | 210.0 | $102K | 0.01% | +154.0 | +275.0% | $483.84 | -20.8% |
| 240 | NTRS | NORTHERN TR CORP | Financial Services | 583.0 | $101K | 0.01% | +103.0 | +21.5% | $173.84 | +5.0% |
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%