Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 900.0 | $23K | 0.00% | — | — | $25.77 | -1.7% |
| 742 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 333.0 | $23K | 0.00% | +313.0 | +1565.0% | $69.19 | -1.5% |
| 743 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,180.0 | $23K | 0.00% | +1K | +2213.7% | $19.51 | +4.5% |
| 744 | IONQ | IONQ INC | Technology | 432.0 | $23K | 0.00% | +421.0 | +3827.3% | $53.26 | -15.8% |
| 745 | RPRX | ROYALTY PHARMA PLC | Healthcare | 409.0 | $23K | 0.00% | +303.0 | +285.9% | $56.07 | +9.3% |
| 746 | HPQ | HP INC | Technology | 1,041.0 | $23K | 0.00% | +75.0 | +7.8% | $21.94 | +35.4% |
| 747 | SU | SUNCOR ENERGY INC NEW | Energy | 424.0 | $23K | 0.00% | +115.0 | +37.2% | $53.68 | +27.5% |
| 748 | EXP | EAGLE MATLS INC | Basic Materials | 101.0 | $23K | 0.00% | -27.0 | -21.1% | $225.00 | -8.0% |
| 749 | ARKG | ARK ETF TR | — | 538.0 | $23K | 0.00% | — | — | $42.06 | +17.6% |
| 750 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 437.0 | $23K | 0.00% | +425.0 | +3541.7% | $51.58 | -8.4% |
| 751 | U | UNITY SOFTWARE INC | Technology | 787.0 | $22K | 0.00% | +746.0 | +1819.5% | $28.58 | +64.2% |
| 752 | AGG | ISHARES TR | — | 226.0 | $22K | 0.00% | +5.0 | +2.3% | $98.98 | -1.6% |
| 753 | PSA | PUBLIC STORAGE | Real Estate | 70.0 | $22K | 0.00% | +43.0 | +159.3% | $318.31 | +1.3% |
| 754 | ING | ING GROEP N.V. | Financial Services | 710.0 | $22K | 0.00% | NEW | — | $31.38 | +11.0% |
| 755 | EVR | EVERCORE INC | Financial Services | 65.0 | $22K | 0.00% | -50.0 | -43.5% | $341.45 | -14.5% |
| 756 | RRC | RANGE RES CORP | Energy | 596.0 | $22K | 0.00% | +566.0 | +1886.7% | $37.19 | +10.4% |
| 757 | CBT | CABOT CORP | Basic Materials | 244.0 | $22K | 0.00% | NEW | — | $90.82 | -6.2% |
| 758 | SAN | BANCO SANTANDER SA | Financial Services | 1,602.0 | $22K | 0.00% | +708.0 | +79.2% | $13.80 | +5.7% |
| 759 | RLI | RLI CORP | Financial Services | 374.0 | $22K | 0.00% | +369.0 | +7380.0% | $59.07 | +10.7% |
| 760 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 63.0 | $22K | 0.00% | +46.0 | +270.6% | $350.08 | -9.7% |
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%