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 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,395.0 | $48K | 0.01% | +1K | +103.0% | $19.89 | +10.8% |
| 482 | ON | ON SEMICONDUCTOR CORP | Technology | 502.0 | $47K | 0.01% | -434.0 | -46.4% | $94.54 | -21.5% |
| 483 | MPWR | MONOLITHIC PWR SYS INC | Technology | 34.0 | $47K | 0.01% | +5.0 | +17.2% | $1382.41 | -4.8% |
| 484 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 436.0 | $47K | 0.01% | +3.0 | +0.7% | $107.78 | +2.8% |
| 485 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,977.0 | $47K | 0.01% | +986.0 | +99.5% | $23.71 | -2.1% |
| 486 | SONY | SONY GROUP CORP | Technology | 2,328.0 | $47K | 0.01% | +959.0 | +70.0% | $20.06 | +19.2% |
| 487 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 977.0 | $47K | 0.01% | -22.0 | -2.2% | $47.68 | -2.2% |
| 488 | VYM | VANGUARD WHITEHALL FDS | — | 294.0 | $46K | 0.01% | — | — | $158.03 | +4.4% |
| 489 | CE | CELANESE CORP DEL | Basic Materials | 1,010.0 | $46K | 0.01% | +154.0 | +18.0% | $46.00 | +1.7% |
| 490 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,072.0 | $46K | 0.01% | +1K | +4188.0% | $43.18 | +24.3% |
| 491 | MLI | MUELLER INDS INC | Industrials | 376.0 | $46K | 0.01% | +87.0 | +30.1% | $122.93 | -48.6% |
| 492 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,458.0 | $46K | 0.01% | +511.0 | +54.0% | $31.53 | -7.0% |
| 493 | YUM | YUM BRANDS INC | Consumer Cyclical | 287.0 | $46K | 0.01% | +121.0 | +72.9% | $159.86 | -4.3% |
| 494 | ENB | ENBRIDGE INC | Energy | 844.0 | $46K | 0.01% | -244.0 | -22.4% | $54.21 | -6.9% |
| 495 | L | LOEWS CORP | Financial Services | 404.0 | $46K | 0.01% | +130.0 | +47.5% | $113.21 | -3.0% |
| 496 | OXY | OCCIDENTAL PETE CORP | Energy | 939.0 | $46K | 0.01% | +659.0 | +235.4% | $48.56 | +26.2% |
| 497 | — | CANADIAN PACIFIC KANSAS CITY | — | 525.0 | $45K | 0.01% | — | — | $86.65 | — |
| 498 | CPA | COPA HOLDINGS SA | Industrials | 292.0 | $45K | 0.01% | +216.0 | +284.2% | $155.57 | -16.5% |
| 499 | EPAM | EPAM SYS INC | Technology | 572.0 | $45K | 0.01% | +326.0 | +132.5% | $79.35 | +39.1% |
| 500 | IJS | ISHARES TR | — | 332.0 | $45K | 0.01% | — | — | $136.68 | +1.3% |
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%