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 | — | GALAXY DIGITAL INC. | — | 3,700.0 | $101K | 0.01% | — | — | $27.34 | — |
| 242 | BP | BP PLC | Energy | 2,737.0 | $101K | 0.01% | +91.0 | +3.4% | $36.95 | +22.2% |
| 243 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,003.0 | $101K | 0.01% | +3K | +595.1% | $33.52 | +2.5% |
| 244 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,436.0 | $101K | 0.01% | +86.0 | +6.4% | $70.07 | -0.5% |
| 245 | MDT | MEDTRONIC PLC | Healthcare | 1,285.0 | $101K | 0.01% | +155.0 | +13.7% | $78.23 | +18.0% |
| 246 | FDS | FACTSET RESH SYS INC | Financial Services | 435.0 | $100K | 0.01% | +57.0 | +15.1% | $230.08 | +30.4% |
| 247 | CMS | CMS ENERGY CORP | Utilities | 1,303.0 | $100K | 0.01% | +953.0 | +272.3% | $76.50 | -8.7% |
| 248 | — | FIRST HAWAIIAN INC | — | 3,382.0 | $99K | 0.01% | +3K | +1901.2% | $29.30 | — |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 719.0 | $98K | 0.01% | -605.0 | -45.7% | $136.81 | -8.1% |
| 250 | THG | HANOVER INS GROUP INC | Financial Services | 459.0 | $98K | 0.01% | +229.0 | +99.6% | $214.12 | +4.2% |
| 251 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 672.0 | $98K | 0.01% | +638.0 | +1876.5% | $146.11 | -2.0% |
| 252 | MS | MORGAN STANLEY | Financial Services | 469.0 | $98K | 0.01% | +178.0 | +61.2% | $209.04 | -0.7% |
| 253 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 296.0 | $98K | 0.01% | +73.0 | +32.7% | $330.10 | -0.1% |
| 254 | QCOM | QUALCOMM INC | Technology | 525.0 | $97K | 0.01% | -310.0 | -37.1% | $184.75 | -13.0% |
| 255 | — | TECHNIPFMC PLC | — | 1,454.0 | $96K | 0.01% | +339.0 | +30.4% | $66.30 | — |
| 256 | SBFG | SB FINL GROUP INC | Financial Services | 3,794.0 | $96K | 0.01% | — | — | $25.27 | +5.4% |
| 257 | VT | VANGUARD INTL EQUITY INDEX F | — | 600.0 | $94K | 0.01% | — | — | $156.95 | +1.9% |
| 258 | — | EVEREST GROUP LTD | — | 258.0 | $92K | 0.01% | +122.0 | +89.7% | $357.23 | — |
| 259 | LNG | CHENIERE ENERGY INC | Energy | 384.0 | $92K | 0.01% | +40.0 | +11.6% | $239.01 | +16.8% |
| 260 | — | FEDEX FGHT HLDG CO INC | — | 605.0 | $91K | 0.01% | NEW | — | $151.00 | — |
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%