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 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 589.0 | $36K | 0.00% | +132.0 | +28.9% | $61.82 | -2.4% |
| 582 | GSK | GSK PLC | Healthcare | 691.0 | $36K | 0.00% | +483.0 | +232.2% | $52.42 | -0.0% |
| 583 | AYI | ACUITY INC | Industrials | 96.0 | $36K | 0.00% | -58.0 | -37.7% | $376.67 | -8.9% |
| 584 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 619.0 | $36K | 0.00% | +604.0 | +4026.7% | $57.75 | +1.1% |
| 585 | RIO | RIO TINTO PLC | Basic Materials | 376.0 | $36K | 0.00% | +161.0 | +74.9% | $94.88 | +11.0% |
| 586 | DOV | DOVER CORP | Industrials | 158.0 | $35K | 0.00% | +6.0 | +4.0% | $224.28 | -10.0% |
| 587 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 212.0 | $35K | 0.00% | +172.0 | +430.0% | $166.67 | +15.2% |
| 588 | AME | AMETEK INC | Industrials | 146.0 | $35K | 0.00% | +117.0 | +403.4% | $241.95 | -1.0% |
| 589 | CNI | CANADIAN NATL RY CO | Industrials | 294.0 | $35K | 0.00% | +63.0 | +27.3% | $119.24 | +8.9% |
| 590 | MTG | MGIC INVT CORP WIS | Financial Services | 1,239.0 | $35K | 0.00% | -819.0 | -39.8% | $28.20 | +9.6% |
| 591 | W | WAYFAIR INC | Consumer Cyclical | 375.0 | $35K | 0.00% | +111.0 | +42.0% | $92.42 | +9.8% |
| 592 | FERG | FERGUSON ENTERPRISES INC | Industrials | 146.0 | $35K | 0.00% | +2.0 | +1.4% | $237.34 | +2.1% |
| 593 | Q | QNITY ELECTRONICS INC | Technology | 212.0 | $35K | 0.00% | +51.0 | +31.7% | $163.31 | -21.1% |
| 594 | — | CARNIVAL CORP LTD | — | 1,209.0 | $35K | 0.00% | NEW | — | $28.57 | — |
| 595 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 508.0 | $34K | 0.00% | -64.0 | -11.2% | $67.80 | -1.0% |
| 596 | DFNM | DIMENSIONAL ETF TRUST | — | 710.0 | $34K | 0.00% | +20.0 | +2.9% | $48.34 | -1.6% |
| 597 | IEX | IDEX CORP | Industrials | 151.0 | $34K | 0.00% | +78.0 | +106.8% | $226.95 | +3.3% |
| 598 | UGI | UGI CORP NEW | Utilities | 992.0 | $34K | 0.00% | +972.0 | +4860.0% | $34.54 | +8.8% |
| 599 | OSK | OSHKOSH CORP | Industrials | 223.0 | $34K | 0.00% | +140.0 | +168.7% | $153.48 | +2.3% |
| 600 | DJD | INVESCO EXCHANGE TRADED FD T | — | 537.0 | $34K | 0.00% | NEW | — | $63.37 | +4.7% |
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%