Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EQIX | EQUINIX INC | Real Estate | 33.0 | $25K | 0.00% | NEW | — | $766.18 | +35.9% |
| 562 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 457.0 | $25K | 0.00% | +314.0 | +219.6% | $55.09 | +4.8% |
| 563 | YUM | YUM BRANDS INC | Consumer Cyclical | 166.0 | $25K | 0.00% | +12.0 | +7.8% | $151.29 | -1.1% |
| 564 | KD | KYNDRYL HLDGS INC | Technology | 945.0 | $25K | 0.00% | +802.0 | +560.8% | $26.56 | -51.8% |
| 565 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 329.0 | $25K | 0.00% | +99.0 | +43.0% | $75.91 | -36.5% |
| 566 | TMFG | RBB FD INC | — | 824.0 | $25K | 0.00% | — | — | $30.16 | +3.1% |
| 567 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 947.0 | $25K | 0.00% | +499.0 | +111.4% | $26.22 | +11.2% |
| 568 | DFSV | DIMENSIONAL ETF TRUST | — | 750.0 | $25K | 0.00% | -150.0 | -16.7% | $32.89 | +21.6% |
| 569 | WULF | TERAWULF INC | Financial Services | 2,142.0 | $25K | 0.00% | +2K | +887.1% | $11.49 | +55.4% |
| 570 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 216.0 | $25K | 0.00% | -2.0 | -0.9% | $113.78 | -24.6% |
| 571 | CMS | CMS ENERGY CORP | Utilities | 350.0 | $24K | 0.00% | +20.0 | +6.1% | $69.93 | -1.6% |
| 572 | FLR | FLUOR CORP NEW | Industrials | 615.0 | $24K | 0.00% | +602.0 | +4630.8% | $39.63 | +42.9% |
| 573 | HCA | HCA HEALTHCARE INC | Healthcare | 52.0 | $24K | 0.00% | +15.0 | +40.5% | $466.88 | -13.9% |
| 574 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $24K | 0.00% | +7.0 | +17.9% | $522.61 | -17.9% |
| 575 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,105.0 | $24K | 0.00% | -1K | -54.0% | $21.71 | +23.5% |
| 576 | EMBJ | EMBRAER S.A. | Industrials | 372.0 | $24K | 0.00% | +352.0 | +1760.0% | $64.37 | +14.8% |
| 577 | — | BITWISE FUNDS TRUST | — | 1,200.0 | $24K | 0.00% | NEW | — | $19.93 | — |
| 578 | STCE | SCHWAB STRATEGIC TR | — | 398.0 | $24K | 0.00% | NEW | — | $59.99 | +16.7% |
| 579 | RRX | REGAL REXNORD CORPORATION | Industrials | 166.0 | $23K | 0.00% | -33.0 | -16.6% | $140.33 | +16.7% |
| 580 | EA | ELECTRONIC ARTS INC | Communication Services | 114.0 | $23K | 0.00% | — | — | $204.33 | +2.6% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%