Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ES | EVERSOURCE ENERGY | Utilities | 950.0 | $64K | 0.01% | +400.0 | +72.7% | $67.33 | +5.5% |
| 282 | ADSK | AUTODESK INC | Technology | 215.0 | $64K | 0.01% | +38.0 | +21.5% | $296.02 | -26.4% |
| 283 | VBR | VANGUARD INDEX FDS | — | 298.0 | $63K | 0.01% | — | — | $211.79 | +16.7% |
| 284 | DAL | DELTA AIR LINES INC DEL | Industrials | 906.0 | $63K | 0.01% | -277.0 | -23.4% | $69.40 | +15.5% |
| 285 | FNDX | SCHWAB STRATEGIC TR | — | 2,310.0 | $63K | 0.01% | — | — | $27.21 | +20.0% |
| 286 | AMD | ADVANCED MICRO DEVICES INC | Technology | 293.0 | $63K | 0.01% | +85.0 | +40.9% | $214.16 | +123.0% |
| 287 | RPM | RPM INTL INC | Basic Materials | 603.0 | $63K | 0.01% | +590.0 | +4538.5% | $104.00 | +1.5% |
| 288 | UNP | UNION PAC CORP | Industrials | 271.0 | $63K | 0.01% | +71.0 | +35.5% | $231.32 | +25.2% |
| 289 | RKLB | ROCKET LAB CORP | Industrials | 895.0 | $62K | 0.01% | -785.0 | -46.7% | $69.76 | -7.9% |
| 290 | CMI | CUMMINS INC | Industrials | 122.0 | $62K | 0.01% | +16.0 | +15.1% | $510.51 | +9.8% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 471.0 | $62K | 0.01% | +212.0 | +81.8% | $131.03 | +47.9% |
| 292 | KMPR | KEMPER CORP | Financial Services | 1,501.0 | $61K | 0.01% | +1K | +10000.0% | $40.54 | -30.8% |
| 293 | ONEQ | FIDELITY COMWLTH TR | — | 660.0 | $60K | 0.01% | — | — | $91.40 | +14.3% |
| 294 | MTG | MGIC INVT CORP WIS | Financial Services | 2,058.0 | $60K | 0.01% | +1K | +219.1% | $29.22 | +6.1% |
| 295 | URI | UNITED RENTALS INC | Industrials | 74.0 | $60K | 0.01% | +68.0 | +1133.3% | $809.32 | +24.8% |
| 296 | FIVE | FIVE BELOW INC | Consumer Cyclical | 317.0 | $60K | 0.01% | +5.0 | +1.6% | $188.36 | +33.9% |
| 297 | CVNA | CARVANA CO | Consumer Cyclical | 141.0 | $60K | 0.01% | +5.0 | +3.7% | $422.03 | -82.3% |
| 298 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 620.0 | $59K | 0.01% | +518.0 | +507.8% | $95.26 | +5.6% |
| 299 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 309.0 | $59K | 0.01% | +61.0 | +24.6% | $191.10 | -9.3% |
| 300 | MORN | MORNINGSTAR INC | Financial Services | 271.0 | $59K | 0.01% | +269.0 | +10000.0% | $217.31 | -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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%