Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,913.0 | $65K | 0.01% | — | — | $16.64 | -0.5% |
| 342 | IQDF | FLEXSHARES TR | — | 1,883.0 | $65K | 0.01% | — | — | $34.56 | +4.1% |
| 343 | VOYA | VOYA FINANCIAL INC | Financial Services | 718.0 | $65K | 0.01% | +410.0 | +133.1% | $90.53 | +8.0% |
| 344 | CGNX | COGNEX CORP | Technology | 895.0 | $65K | 0.01% | -361.0 | -28.7% | $72.42 | -16.4% |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 673.0 | $65K | 0.01% | -43.0 | -6.0% | $96.12 | -50.3% |
| 346 | — | PINNACLE FINL PARTNERS INC | — | 640.0 | $65K | 0.01% | NEW | — | $100.88 | — |
| 347 | CVNA | CARVANA CO | Consumer Cyclical | 980.0 | $65K | 0.01% | +839.0 | +595.0% | $65.82 | +6.2% |
| 348 | AMP | AMERIPRISE FINL INC | Financial Services | 140.0 | $64K | 0.01% | +76.0 | +118.8% | $458.77 | +21.1% |
| 349 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 735.0 | $64K | 0.01% | +370.0 | +101.4% | $87.22 | +10.5% |
| 350 | ALL | ALLSTATE CORP | Financial Services | 269.0 | $64K | 0.01% | +3.0 | +1.1% | $237.94 | +6.7% |
| 351 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,208.0 | $64K | 0.01% | +379.0 | +45.7% | $52.85 | +1.2% |
| 352 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 758.0 | $64K | 0.01% | +314.0 | +70.7% | $84.21 | -11.4% |
| 353 | TPR | TAPESTRY INC | Consumer Cyclical | 435.0 | $64K | 0.01% | -18.0 | -4.0% | $146.38 | -11.1% |
| 354 | — | INGERSOLL RAND INC | — | 773.0 | $63K | 0.01% | +739.0 | +2173.5% | $81.99 | — |
| 355 | CLH | CLEAN HARBORS INC | Industrials | 212.0 | $63K | 0.01% | -8.0 | -3.6% | $298.75 | +5.8% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 297.0 | $63K | 0.01% | +25.0 | +9.2% | $211.95 | +15.3% |
| 357 | VO | VANGUARD INDEX FDS | — | 780.0 | $63K | 0.01% | +684.0 | +712.5% | $80.57 | +3.0% |
| 358 | CUZ | COUSINS PPTYS INC | Real Estate | 2,095.0 | $63K | 0.01% | NEW | — | $29.98 | -1.0% |
| 359 | OGE | OGE ENERGY CORP | Utilities | 1,290.0 | $63K | 0.01% | +1K | +344.8% | $48.66 | -6.2% |
| 360 | NDSN | NORDSON CORP | Industrials | 208.0 | $63K | 0.01% | +33.0 | +18.9% | $301.69 | +10.1% |
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%