Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BCS | BARCLAYS PLC | Financial Services | 1,948.0 | $52K | 0.01% | +472.0 | +32.0% | $26.86 | -0.1% |
| 442 | — | BROWN FORMAN CORP | — | 1,962.0 | $52K | 0.01% | +1K | +172.5% | $26.65 | — |
| 443 | PRU | PRUDENTIAL FINL INC | Financial Services | 484.0 | $52K | 0.01% | +340.0 | +236.1% | $107.90 | +12.3% |
| 444 | RNG | RINGCENTRAL INC | Technology | 1,339.0 | $52K | 0.01% | +1K | +665.1% | $38.98 | +71.9% |
| 445 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,334.0 | $52K | 0.01% | +1K | +128.8% | $22.27 | +7.5% |
| 446 | GM | GENERAL MTRS CO | Consumer Cyclical | 674.0 | $52K | 0.01% | +395.0 | +141.6% | $77.08 | +14.1% |
| 447 | CAH | CARDINAL HEALTH INC | Healthcare | 218.0 | $52K | 0.01% | +45.0 | +26.0% | $237.56 | -3.4% |
| 448 | GLPI | GAMING & LEISURE P | Real Estate | 1,162.0 | $52K | 0.01% | -112.0 | -8.8% | $44.53 | -2.2% |
| 449 | AON | AON PLC | Financial Services | 156.0 | $52K | 0.01% | +120.0 | +333.3% | $331.69 | +7.1% |
| 450 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 991.0 | $52K | 0.01% | +983.0 | +10000.0% | $52.17 | +3.9% |
| 451 | NUE | NUCOR CORP | Basic Materials | 232.0 | $52K | 0.01% | +4.0 | +1.8% | $222.75 | +9.4% |
| 452 | FAST | FASTENAL CO | Industrials | 1,074.0 | $52K | 0.01% | +180.0 | +20.1% | $48.04 | +6.7% |
| 453 | TXT | TEXTRON INC | Industrials | 561.0 | $51K | 0.01% | +12.0 | +2.2% | $91.73 | -9.6% |
| 454 | ITT | ITT INC | Industrials | 260.0 | $51K | 0.01% | +108.0 | +71.0% | $197.77 | +5.2% |
| 455 | HSBC | HSBC HLDGS PLC | Financial Services | 536.0 | $51K | 0.01% | +110.0 | +25.8% | $95.09 | +9.5% |
| 456 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,641.0 | $51K | 0.01% | +3K | +320.9% | $13.94 | -5.5% |
| 457 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3,744.0 | $51K | 0.01% | +231.0 | +6.6% | $13.53 | -15.0% |
| 458 | AEE | AMEREN CORP | Utilities | 448.0 | $51K | 0.01% | +388.0 | +646.7% | $113.04 | -6.1% |
| 459 | RKLB | ROCKET LAB CORP | Industrials | 498.0 | $51K | 0.01% | -397.0 | -44.4% | $101.63 | -28.6% |
| 460 | QQQM | INVESCO EXCH TRADED FD TR II | — | 167.0 | $51K | 0.01% | NEW | — | $302.99 | -3.0% |
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%