Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPGI | S&P GLOBAL INC | Financial Services | 80.0 | $33K | 0.00% | +34.0 | +73.9% | $407.27 | +5.9% |
| 622 | IVZ | INVESCO LTD | Financial Services | 1,230.0 | $32K | 0.00% | +560.0 | +83.6% | $26.39 | +21.3% |
| 623 | LNC | LINCOLN NATL CORP IND | Financial Services | 912.0 | $32K | 0.00% | +889.0 | +3865.2% | $35.35 | +19.2% |
| 624 | RBC | RBC BEARINGS INC | Industrials | 50.0 | $32K | 0.00% | +32.0 | +177.8% | $644.06 | -21.5% |
| 625 | MKC | MCCORMICK & CO INC | Consumer Defensive | 637.0 | $32K | 0.00% | +605.0 | +1890.6% | $50.42 | +9.9% |
| 626 | RAAX | VANECK ETF TRUST | — | 808.0 | $32K | 0.00% | NEW | — | $39.67 | +5.9% |
| 627 | AVSE | AMERICAN CENTY ETF TR | — | 391.0 | $32K | 0.00% | +375.0 | +2343.8% | $81.84 | -3.7% |
| 628 | NOV | NOV INC | Energy | 1,722.0 | $32K | 0.00% | +2K | +3726.7% | $18.55 | +10.1% |
| 629 | BKH | BLACK HILLS CORP | Utilities | 425.0 | $32K | 0.00% | +420.0 | +8400.0% | $74.40 | -3.6% |
| 630 | QXO | QXO INC | Industrials | 1,823.0 | $32K | 0.00% | — | — | $17.28 | -20.4% |
| 631 | RBLX | ROBLOX CORP | Technology | 574.0 | $31K | 0.00% | +89.0 | +18.4% | $54.38 | -29.4% |
| 632 | — | LIBERTY GLOBAL LTD | — | 2,743.0 | $31K | 0.00% | +2K | +553.1% | $11.37 | — |
| 633 | CSX | CSX CORP | Industrials | 655.0 | $31K | 0.00% | -1K | -66.0% | $47.53 | +8.5% |
| 634 | UPS | UNITED PARCEL SVCS INC | Industrials | 289.0 | $31K | 0.00% | -122.0 | -29.7% | $107.43 | -5.0% |
| 635 | F | FORD MTR CO | Consumer Cyclical | 2,217.0 | $31K | 0.00% | +2K | +273.2% | $13.90 | +3.7% |
| 636 | — | GLOBUS MED INC | — | 388.0 | $31K | 0.00% | -6.0 | -1.5% | $79.01 | — |
| 637 | CHE | CHEMED CORP NEW | Healthcare | 65.0 | $30K | 0.00% | +56.0 | +622.2% | $465.75 | +16.1% |
| 638 | — | DUPONT DE NEMOURS INC | — | 223.0 | $30K | 0.00% | NEW | — | $135.65 | — |
| 639 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,221.0 | $30K | 0.00% | +181.0 | +6.0% | $9.39 | +20.0% |
| 640 | IUSV | ISHARES TR | — | 273.0 | $30K | 0.00% | NEW | — | $110.15 | +4.3% |
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%