Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADT | ADT INC DEL | Industrials | 2,862.0 | $23K | 0.00% | +3K | +2501.8% | $8.07 | -12.6% |
| 582 | CPRT | COPART INC | Industrials | 589.0 | $23K | 0.00% | -577.0 | -49.5% | $39.15 | -18.2% |
| 583 | SNAP | SNAP INC | Communication Services | 2,855.0 | $23K | 0.00% | +388.0 | +15.7% | $8.07 | -34.1% |
| 584 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74.0 | $23K | 0.00% | +9.0 | +13.8% | $310.26 | +6.9% |
| 585 | PPG | PPG INDS INC | Basic Materials | 224.0 | $23K | 0.00% | +216.0 | +2700.0% | $102.46 | +4.6% |
| 586 | VOYA | VOYA FINANCIAL INC | Financial Services | 308.0 | $23K | 0.00% | +272.0 | +755.6% | $74.49 | +37.1% |
| 587 | MASI | MASIMO CORP | Healthcare | 176.0 | $23K | 0.00% | +41.0 | +30.4% | $130.07 | +38.4% |
| 588 | CNI | CANADIAN NATL RY CO | Industrials | 231.0 | $23K | 0.00% | — | — | $98.85 | +23.3% |
| 589 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 679.0 | $23K | 0.00% | — | — | $33.51 | +0.1% |
| 590 | PYPL | PAYPAL HLDGS INC | Financial Services | 389.0 | $23K | 0.00% | +81.0 | +26.3% | $58.39 | -10.6% |
| 591 | GM | GENERAL MTRS CO | Consumer Cyclical | 279.0 | $23K | 0.00% | +7.0 | +2.6% | $81.33 | +3.0% |
| 592 | BK | BANK NEW YORK MELLON CORP | Financial Services | 195.0 | $23K | 0.00% | +84.0 | +75.7% | $116.10 | +22.2% |
| 593 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 481.0 | $22K | 0.00% | — | — | $46.49 | +0.3% |
| 594 | MANH | MANHATTAN ASSOCIATES INC | Technology | 129.0 | $22K | 0.00% | +124.0 | +2480.0% | $173.32 | +18.9% |
| 595 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 65.0 | $22K | 0.00% | +61.0 | +1525.0% | $340.09 | -17.4% |
| 596 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 2,123.0 | $22K | 0.00% | -800.0 | -27.4% | $10.40 | +6.9% |
| 597 | AGG | ISHARES TR | — | 221.0 | $22K | 0.00% | — | — | $99.88 | -3.2% |
| 598 | EPD | ENTERPRISE PRODS PARTNERS L | — | 688.0 | $22K | 0.00% | — | — | $32.07 | — |
| 599 | ALC | ALCON AG | Healthcare | 278.0 | $22K | 0.00% | +30.0 | +12.1% | $78.81 | -13.2% |
| 600 | SCHF | SCHWAB STRATEGIC TR | — | 908.0 | $22K | 0.00% | — | — | $24.04 | +17.3% |
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
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%