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 | DFSI | DIMENSIONAL ETF TRUST | — | 1,520.0 | $69K | 0.01% | NEW | — | $45.10 | +5.0% |
| 322 | STT | STATE STR CORP | Financial Services | 402.0 | $68K | 0.01% | +70.0 | +21.1% | $169.60 | +10.3% |
| 323 | ONEQ | FIDELITY COMWLTH TR | — | 660.0 | $68K | 0.01% | — | — | $103.22 | -0.1% |
| 324 | ANET | ARISTA NETWORKS INC | Technology | 401.0 | $68K | 0.01% | -70.0 | -14.9% | $169.88 | +11.0% |
| 325 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 995.0 | $68K | 0.01% | +990.0 | +10000.0% | $68.11 | -10.4% |
| 326 | EQIX | EQUINIX INC | Real Estate | 65.0 | $68K | 0.01% | +32.0 | +97.0% | $1042.40 | +2.2% |
| 327 | FNB | F N B CORP | Financial Services | 3,521.0 | $67K | 0.01% | +1K | +45.7% | $19.08 | -2.9% |
| 328 | CRBG | COREBRIDGE FINL INC | — | 2,342.0 | $67K | 0.01% | +2K | +497.4% | $28.63 | — |
| 329 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,200.0 | $66K | 0.01% | +500.0 | +29.4% | $30.20 | +0.7% |
| 330 | PODD | INSULET CORP | Healthcare | 435.0 | $66K | 0.01% | +376.0 | +637.3% | $152.25 | -2.7% |
| 331 | WWD | WOODWARD INC | Industrials | 155.0 | $66K | 0.01% | +25.0 | +19.2% | $425.45 | -19.3% |
| 332 | TDC | TERADATA CORP DEL | Technology | 1,902.0 | $66K | 0.01% | +2K | +10000.0% | $34.65 | -20.1% |
| 333 | VICI | VICI PPTYS INC | Real Estate | 2,475.0 | $66K | 0.01% | +1K | +102.5% | $26.55 | -0.2% |
| 334 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 4,007.0 | $66K | 0.01% | — | — | $16.39 | -0.7% |
| 335 | WCC | WESCO INTL INC | Industrials | 190.0 | $66K | 0.01% | +139.0 | +272.6% | $345.55 | +1.0% |
| 336 | LFUS | LITTELFUSE INC | Technology | 144.0 | $66K | 0.01% | -78.0 | -35.1% | $455.33 | -9.5% |
| 337 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 3,190.0 | $65K | 0.01% | NEW | — | $20.51 | -1.1% |
| 338 | BK | BANK OF NY MELLON CORP | Financial Services | 452.0 | $65K | 0.01% | +257.0 | +131.8% | $144.61 | -1.9% |
| 339 | DOCU | DOCUSIGN INC | Technology | 1,471.0 | $65K | 0.01% | +852.0 | +137.6% | $44.42 | +39.6% |
| 340 | TWLO | TWILIO INC | Communication Services | 316.0 | $65K | 0.01% | -20.0 | -6.0% | $206.33 | +9.2% |
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%