Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 224.0 | $41K | 0.00% | +2.0 | +0.9% | $180.92 | +4.0% |
| 542 | AOS | SMITH A O CORP | Industrials | 646.0 | $41K | 0.00% | -137.0 | -17.5% | $62.72 | +0.6% |
| 543 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,508.0 | $40K | 0.00% | +1K | +3868.4% | $26.85 | -5.1% |
| 544 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 190.0 | $40K | 0.00% | +41.0 | +27.5% | $212.65 | +14.3% |
| 545 | ARMK | ARAMARK | Industrials | 710.0 | $40K | 0.00% | +160.0 | +29.1% | $56.90 | +5.0% |
| 546 | SPYG | SPDR SERIES TRUST | — | 339.0 | $40K | 0.00% | — | — | $118.99 | +1.0% |
| 547 | VIOV | VANGUARD ADMIRAL FDS INC | — | 343.0 | $40K | 0.00% | — | — | $117.33 | +1.3% |
| 548 | OMF | ONEMAIN HLDGS INC | Financial Services | 653.0 | $40K | 0.00% | +361.0 | +123.6% | $60.97 | +3.6% |
| 549 | CME | CME GROUP INC | Financial Services | 180.0 | $40K | 0.00% | +29.0 | +19.2% | $220.84 | +24.5% |
| 550 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 236.0 | $40K | 0.00% | +135.0 | +133.7% | $168.42 | +17.2% |
| 551 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 88.0 | $40K | 0.00% | -18.0 | -17.0% | $450.99 | +15.6% |
| 552 | ARKK | ARK ETF TR | — | 488.0 | $39K | 0.00% | — | — | $80.82 | +6.7% |
| 553 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,511.0 | $39K | 0.00% | NEW | — | $26.07 | +9.4% |
| 554 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 475.0 | $39K | 0.00% | +438.0 | +1183.8% | $82.20 | -3.1% |
| 555 | SHEL | SHELL PLC | Energy | 503.0 | $39K | 0.00% | +141.0 | +39.0% | $77.59 | +20.3% |
| 556 | GGG | GRACO INC | Industrials | 515.0 | $39K | 0.00% | +484.0 | +1561.3% | $75.61 | +6.7% |
| 557 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 491.0 | $39K | 0.00% | +368.0 | +299.2% | $79.22 | +6.4% |
| 558 | CPRT | COPART INC | Industrials | 1,375.0 | $39K | 0.00% | +786.0 | +133.4% | $28.19 | +19.9% |
| 559 | PINS | PINTEREST INC | Communication Services | 1,823.0 | $38K | 0.00% | -93.0 | -4.8% | $21.03 | +11.3% |
| 560 | NXPI | NXP SEMICONDUCTORS N V | Technology | 136.0 | $38K | 0.00% | +8.0 | +6.2% | $281.04 | -19.7% |
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%