Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIG | VANGUARD SPECIALIZED FUNDS | — | 326.0 | $77K | 0.01% | -260.0 | -44.4% | $236.62 | +3.1% |
| 302 | ARM | ARM HOLDINGS PLC | Technology | 216.0 | $77K | 0.01% | +192.0 | +800.0% | $354.57 | -31.4% |
| 303 | VRSN | VERISIGN INC | Technology | 302.0 | $76K | 0.01% | +144.0 | +91.1% | $251.56 | +12.0% |
| 304 | URI | UNITED RENTALS INC | Industrials | 67.0 | $76K | 0.01% | -7.0 | -9.5% | $1132.90 | -3.0% |
| 305 | RL | RALPH LAUREN CORP | Consumer Cyclical | 188.0 | $75K | 0.01% | +22.0 | +13.2% | $401.41 | -7.2% |
| 306 | PRI | PRIMERICA INC | Financial Services | 260.0 | $74K | 0.01% | +218.0 | +519.0% | $284.20 | +4.1% |
| 307 | INTU | INTUIT | Technology | 282.0 | $74K | 0.01% | +174.0 | +161.1% | $261.01 | +40.6% |
| 308 | BALL | BALL CORP | Consumer Cyclical | 1,171.0 | $73K | 0.01% | +115.0 | +10.9% | $62.40 | +1.9% |
| 309 | HAS | HASBRO INC | Consumer Cyclical | 882.0 | $73K | 0.01% | -37.0 | -4.0% | $82.61 | +13.2% |
| 310 | VBR | VANGUARD INDEX FDS | — | 298.0 | $72K | 0.01% | — | — | $242.99 | +2.5% |
| 311 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,083.0 | $71K | 0.01% | +2K | +375.6% | $34.22 | +5.8% |
| 312 | FNDX | SCHWAB STRATEGIC TR | — | 2,256.0 | $70K | 0.01% | -54.0 | -2.3% | $31.10 | +4.6% |
| 313 | WMB | WILLIAMS COS INC | Energy | 942.0 | $70K | 0.01% | +283.0 | +42.9% | $74.35 | -5.2% |
| 314 | TMUS | T-MOBILE US INC | Communication Services | 415.0 | $70K | 0.01% | +223.0 | +116.2% | $167.73 | +9.1% |
| 315 | EPR | EPR PPTYS | Real Estate | 1,196.0 | $69K | 0.01% | +416.0 | +53.3% | $58.01 | +4.0% |
| 316 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 753.0 | $69K | 0.01% | +326.0 | +76.3% | $92.09 | -3.2% |
| 317 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,930.0 | $69K | 0.01% | +3K | +779.9% | $23.62 | +8.3% |
| 318 | DXCM | DEXCOM INC | Healthcare | 1,025.0 | $69K | 0.01% | +55.0 | +5.7% | $67.35 | +37.1% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 666.0 | $69K | 0.01% | -48.0 | -6.7% | $103.39 | -10.0% |
| 320 | OKTA | OKTA INC | Technology | 504.0 | $69K | 0.01% | +449.0 | +816.4% | $136.45 | -1.0% |
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
26.5%
Healthcare
18.0%
Financial Services
14.0%
Consumer Defensive
13.8%
Industrials
7.6%
Consumer Cyclical
6.5%
Communication Services
4.6%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%