Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVY | AVERY DENNISON CORP | Industrials | 301.0 | $55K | 0.01% | +11.0 | +3.8% | $181.88 | -3.8% |
| 322 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 417.0 | $54K | 0.01% | +11.0 | +2.7% | $130.50 | +7.8% |
| 323 | FOXA | FOX CORP | Communication Services | 740.0 | $54K | 0.01% | -78.0 | -9.5% | $73.07 | -10.5% |
| 324 | ESS | ESSEX PPTY TR INC | Real Estate | 206.0 | $54K | 0.01% | +26.0 | +14.4% | $261.68 | +6.5% |
| 325 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,060.0 | $54K | 0.01% | +1K | +2020.0% | $50.79 | +43.2% |
| 326 | CF | CF INDS HLDGS INC | Basic Materials | 696.0 | $54K | 0.01% | +150.0 | +27.5% | $77.34 | +72.4% |
| 327 | SCHC | SCHWAB STRATEGIC TR | — | 1,176.0 | $54K | 0.01% | — | — | $45.53 | +13.4% |
| 328 | SNA | SNAP ON INC | Industrials | 155.0 | $53K | 0.01% | +56.0 | +56.6% | $344.60 | +11.1% |
| 329 | GLW | CORNING INC | Technology | 606.0 | $53K | 0.01% | +470.0 | +345.6% | $87.56 | +76.2% |
| 330 | TRMB | TRIMBLE INC | Technology | 677.0 | $53K | 0.01% | +147.0 | +27.7% | $78.35 | -24.1% |
| 331 | NNN | NNN REIT INC | Real Estate | 1,337.0 | $53K | 0.01% | +226.0 | +20.3% | $39.63 | +12.6% |
| 332 | EWBC | EAST WEST BANCORP INC | Financial Services | 471.0 | $53K | 0.01% | +386.0 | +454.1% | $112.39 | +16.4% |
| 333 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91.0 | $53K | 0.01% | -4.0 | -4.2% | $580.86 | +5.7% |
| 334 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 535.0 | $52K | 0.01% | -43.0 | -7.4% | $97.90 | +34.1% |
| 335 | AOS | SMITH A O CORP | Industrials | 783.0 | $52K | 0.01% | +258.0 | +49.1% | $66.88 | -9.6% |
| 336 | ENB | ENBRIDGE INC | Energy | 1,088.0 | $52K | 0.01% | +244.0 | +28.9% | $47.83 | +4.7% |
| 337 | ENTG | ENTEGRIS INC | Technology | 617.0 | $52K | 0.01% | +608.0 | +6755.6% | $84.25 | +64.7% |
| 338 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 901.0 | $52K | 0.01% | +895.0 | +10000.0% | $57.69 | +84.8% |
| 339 | WM | WASTE MGMT INC DEL | Industrials | 236.0 | $52K | 0.01% | +19.0 | +8.8% | $219.72 | -0.3% |
| 340 | CPT | CAMDEN PPTY TR | Real Estate | 470.0 | $52K | 0.01% | +17.0 | +3.8% | $110.08 | -4.0% |
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
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%