Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPSM | SPDR SERIES TRUST | — | 426.0 | $25K | 0.00% | — | — | $57.67 | -0.7% |
| 722 | HR | HEALTHCARE RLTY TR | Real Estate | 1,213.0 | $24K | 0.00% | NEW | — | $20.17 | -3.9% |
| 723 | XBI | SPDR SERIES TRUST | — | 154.0 | $24K | 0.00% | — | — | $158.25 | +4.7% |
| 724 | SRE | SEMPRA | Utilities | 262.0 | $24K | 0.00% | +220.0 | +523.8% | $92.71 | -10.6% |
| 725 | UDR | UDR INC | Real Estate | 608.0 | $24K | 0.00% | NEW | — | $39.92 | -5.4% |
| 726 | MORN | MORNINGSTAR INC | Financial Services | 155.0 | $24K | 0.00% | -116.0 | -42.8% | $156.03 | +38.4% |
| 727 | ALLE | ALLEGION PLC | Industrials | 172.0 | $24K | 0.00% | +153.0 | +805.3% | $140.49 | +15.5% |
| 728 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 172.0 | $24K | 0.00% | +162.0 | +1620.0% | $139.94 | +2.7% |
| 729 | EVRG | EVERGY INC | Utilities | 277.0 | $24K | 0.00% | +164.0 | +145.1% | $86.43 | -6.4% |
| 730 | SWK | STANLEY BLACK & DECKER INC | Industrials | 254.0 | $24K | 0.00% | +243.0 | +2209.1% | $94.12 | +6.3% |
| 731 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 754.0 | $24K | 0.00% | +140.0 | +22.8% | $31.61 | +10.7% |
| 732 | AA | ALCOA CORP | Basic Materials | 456.0 | $24K | 0.00% | +67.0 | +17.2% | $52.19 | -0.6% |
| 733 | PJT | PJT PARTNERS INC | Financial Services | 157.0 | $24K | 0.00% | — | — | $150.94 | +15.9% |
| 734 | FHN | FIRST HORIZON CORPORATION | Financial Services | 923.0 | $24K | 0.00% | +876.0 | +1863.8% | $25.64 | -3.9% |
| 735 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,500.0 | $24K | 0.00% | NEW | — | $3.64 | -16.8% |
| 736 | MTDR | MATADOR RES CO | Energy | 474.0 | $24K | 0.00% | +462.0 | +3850.0% | $49.78 | +17.3% |
| 737 | INCY | INCYTE CORP | Healthcare | 208.0 | $24K | 0.00% | +96.0 | +85.7% | $113.36 | +12.7% |
| 738 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $23K | 0.00% | NEW | — | $78.03 | -0.2% |
| 739 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,429.0 | $23K | 0.00% | +2K | +200.2% | $9.58 | +7.3% |
| 740 | SSD | SIMPSON MFG INC | Industrials | 111.0 | $23K | 0.00% | +43.0 | +63.2% | $209.35 | -9.8% |
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%