Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 261.0 | $26K | 0.00% | +75.0 | +40.3% | $99.30 | -7.7% |
| 702 | NOK | NOKIA CORP | Technology | 1,950.0 | $26K | 0.00% | NEW | — | $13.28 | -23.2% |
| 703 | TEL | TE CONNECTIVITY PLC | Technology | 128.0 | $26K | 0.00% | -119.0 | -48.2% | $201.62 | +0.9% |
| 704 | — | TIDAL TRUST II | — | 899.0 | $26K | 0.00% | +147.0 | +19.6% | $28.55 | — |
| 705 | ESS | ESSEX PPTY TR INC | Real Estate | 88.0 | $26K | 0.00% | -118.0 | -57.3% | $291.59 | -0.9% |
| 706 | — | HONEYWELL AEROSPACE INC | — | 116.0 | $26K | 0.00% | NEW | — | $221.09 | — |
| 707 | — | CNH INDL N V | — | 2,278.0 | $26K | 0.00% | +19.0 | +0.8% | $11.23 | — |
| 708 | QRVO | QORVO INC | Technology | 274.0 | $26K | 0.00% | -209.0 | -43.3% | $93.27 | +2.5% |
| 709 | STCE | SCHWAB STRATEGIC TR | — | 363.0 | $25K | 0.00% | -35.0 | -8.8% | $69.99 | -5.8% |
| 710 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 75.0 | $25K | 0.00% | +55.0 | +275.0% | $338.16 | +1.0% |
| 711 | TMFG | RBB FD INC | — | 824.0 | $25K | 0.00% | — | — | $30.75 | +3.3% |
| 712 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 376.0 | $25K | 0.00% | +371.0 | +7420.0% | $67.12 | -5.3% |
| 713 | VTR | VENTAS INC | Real Estate | 284.0 | $25K | 0.00% | +2.0 | +0.7% | $88.80 | +4.8% |
| 714 | EFA | ISHARES TR | — | 242.0 | $25K | 0.00% | NEW | — | $103.88 | +4.2% |
| 715 | RS | RELIANCE INC | Basic Materials | 67.0 | $25K | 0.00% | +55.0 | +458.3% | $373.61 | +3.8% |
| 716 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 961.0 | $25K | 0.00% | -23K | -96.0% | $25.95 | +31.3% |
| 717 | XME | SPDR SERIES TRUST | — | 233.0 | $25K | 0.00% | NEW | — | $106.93 | +11.6% |
| 718 | POR | PORTLAND GEN ELEC CO | Utilities | 480.0 | $25K | 0.00% | +253.0 | +111.5% | $51.83 | -4.3% |
| 719 | TTEK | TETRA TECH INC NEW | Industrials | 861.0 | $25K | 0.00% | -331.0 | -27.8% | $28.89 | +28.1% |
| 720 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 451.0 | $25K | 0.00% | +202.0 | +81.1% | $54.62 | +20.4% |
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
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%