Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OTIS | OTIS WORLDWIDE CORP | Industrials | 386.0 | $34K | 0.00% | +54.0 | +16.3% | $87.40 | -17.4% |
| 482 | ONON | ON HLDG AG | Consumer Cyclical | 725.0 | $34K | 0.00% | +707.0 | +3927.8% | $46.48 | -19.4% |
| 483 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,451.0 | $34K | 0.00% | +53.0 | +1.6% | $9.73 | +1.8% |
| 484 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 444.0 | $34K | 0.00% | +436.0 | +5450.0% | $75.56 | +2.7% |
| 485 | VIOV | VANGUARD ADMIRAL FDS INC | — | 343.0 | $34K | 0.00% | NEW | — | $97.76 | +19.6% |
| 486 | DCI | DONALDSON INC | Industrials | 378.0 | $34K | 0.00% | — | — | $88.66 | +0.7% |
| 487 | HSBC | HSBC HLDGS PLC | Financial Services | 426.0 | $34K | 0.00% | NEW | — | $78.67 | +27.7% |
| 488 | PTLC | PACER FDS TR | — | 600.0 | $33K | 0.00% | — | — | $55.58 | +5.9% |
| 489 | DFNM | DIMENSIONAL ETF TRUST | — | 690.0 | $33K | 0.00% | — | — | $48.17 | +0.0% |
| 490 | MLI | MUELLER INDS INC | Industrials | 289.0 | $33K | 0.00% | +270.0 | +1421.0% | $114.80 | -49.9% |
| 491 | FSK | FS KKR CAP CORP | Financial Services | 2,238.0 | $33K | 0.00% | — | — | $14.81 | -26.5% |
| 492 | NEU | NEWMARKET CORP | Basic Materials | 48.0 | $33K | 0.00% | +35.0 | +269.2% | $687.29 | +9.7% |
| 493 | NTRA | NATERA INC | Healthcare | 144.0 | $33K | 0.00% | +141.0 | +4700.0% | $229.10 | +21.1% |
| 494 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 365.0 | $33K | 0.00% | +7.0 | +2.0% | $90.03 | +0.2% |
| 495 | HON | HONEYWELL INTL INC | Industrials | 168.0 | $33K | 0.00% | — | — | $195.10 | +14.2% |
| 496 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 2,581.0 | $32K | 0.00% | — | — | $12.58 | -0.4% |
| 497 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,251.0 | $32K | 0.00% | -298.0 | -19.2% | $25.82 | +25.3% |
| 498 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 177.0 | $32K | 0.00% | NEW | — | $181.25 | -36.2% |
| 499 | FERG | FERGUSON ENTERPRISES INC | Industrials | 144.0 | $32K | 0.00% | +15.0 | +11.6% | $222.63 | +3.5% |
| 500 | FE | FIRSTENERGY CORP | Utilities | 715.0 | $32K | 0.00% | — | — | $44.77 | +8.6% |
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
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%