Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 218.0 | $18K | 0.00% | +2.0 | +0.9% | $82.04 | -20.6% |
| 662 | DFAI | DIMENSIONAL ETF TRUST | — | 467.0 | $18K | 0.00% | — | — | $38.11 | +12.1% |
| 663 | IVZ | INVESCO LTD | Financial Services | 670.0 | $18K | 0.00% | +271.0 | +67.9% | $26.27 | +22.1% |
| 664 | HST | HOST HOTELS & RESORTS INC | Real Estate | 991.0 | $18K | 0.00% | NEW | — | $17.73 | +24.3% |
| 665 | HOOD | ROBINHOOD MKTS INC | Financial Services | 155.0 | $18K | 0.00% | +88.0 | +131.3% | $113.10 | +1.9% |
| 666 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 500.0 | $17K | 0.00% | NEW | — | $34.86 | +209.6% |
| 667 | — | VANECK FDS | — | 500.0 | $17K | 0.00% | NEW | — | $34.77 | — |
| 668 | MOS | MOSAIC CO NEW | Basic Materials | 720.0 | $17K | 0.00% | +695.0 | +2780.0% | $24.09 | +8.8% |
| 669 | PWR | QUANTA SVCS INC | Industrials | 41.0 | $17K | 0.00% | +31.0 | +310.0% | $422.10 | +48.5% |
| 670 | USO | UNITED STS OIL FD LP | Financial Services | 250.0 | $17K | 0.00% | NEW | — | $69.16 | +116.8% |
| 671 | — | SYNOVUS FINL CORP | — | 344.0 | $17K | 0.00% | +283.0 | +463.9% | $50.06 | — |
| 672 | RIO | RIO TINTO PLC | Basic Materials | 215.0 | $17K | 0.00% | +148.0 | +220.9% | $79.95 | +29.8% |
| 673 | MHK | MOHAWK INDS INC | Consumer Cyclical | 157.0 | $17K | 0.00% | -227.0 | -59.1% | $109.31 | +17.0% |
| 674 | — | CORPAY INC | — | 56.0 | $17K | 0.00% | +2.0 | +3.7% | $300.95 | — |
| 675 | CR | CRANE COMPANY | Industrials | 91.0 | $17K | 0.00% | +87.0 | +2175.0% | $184.44 | +9.3% |
| 676 | PODD | INSULET CORP | Healthcare | 59.0 | $17K | 0.00% | +57.0 | +2850.0% | $284.25 | -51.5% |
| 677 | GDDY | GODADDY INC | Technology | 135.0 | $17K | 0.00% | +125.0 | +1250.0% | $124.08 | -24.6% |
| 678 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 746.0 | $17K | 0.00% | +712.0 | +2094.1% | $22.32 | -33.5% |
| 679 | — | ETSY INC | — | 297.0 | $16K | 0.00% | -465.0 | -61.0% | $55.44 | — |
| 680 | NVO | NOVO-NORDISK A S | Healthcare | 321.0 | $16K | 0.00% | +171.0 | +114.0% | $50.88 | -12.4% |
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%