Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 877.0 | $22K | 0.00% | +559.0 | +175.8% | $25.06 | +15.9% |
| 762 | VMI | VALMONT INDS INC | Industrials | 38.0 | $22K | 0.00% | +2.0 | +5.6% | $577.61 | -15.9% |
| 763 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 357.0 | $22K | 0.00% | — | — | $61.46 | -2.6% |
| 764 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 679.0 | $22K | 0.00% | — | — | $32.18 | +7.0% |
| 765 | ARW | ARROW ELECTRS INC | Technology | 102.0 | $22K | 0.00% | +84.0 | +466.7% | $213.41 | -1.2% |
| 766 | — | VANECK FDS | — | 500.0 | $22K | 0.00% | — | — | $43.33 | — |
| 767 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 183.0 | $22K | 0.00% | +149.0 | +438.2% | $118.21 | -6.6% |
| 768 | GTLB | GITLAB INC | Technology | 708.0 | $22K | 0.00% | +519.0 | +274.6% | $30.53 | +36.5% |
| 769 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 349.0 | $22K | 0.00% | +179.0 | +105.3% | $61.76 | -9.0% |
| 770 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,202.0 | $22K | 0.00% | +29.0 | +2.5% | $17.93 | +5.5% |
| 771 | CRWV | COREWEAVE INC | Technology | 216.0 | $22K | 0.00% | +66.0 | +44.0% | $99.54 | -11.7% |
| 772 | CERT | CERTARA INC | Healthcare | 3,267.0 | $21K | 0.00% | +2K | +180.4% | $6.55 | +28.7% |
| 773 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,428.0 | $21K | 0.00% | +750.0 | +110.6% | $14.94 | — |
| 774 | LSTR | LANDSTAR SYS INC | Industrials | 103.0 | $21K | 0.00% | +102.0 | +10000.0% | $206.82 | -9.8% |
| 775 | USB | US BANCORP | Financial Services | 351.0 | $21K | 0.00% | -53.0 | -13.1% | $60.40 | +2.7% |
| 776 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 239.0 | $21K | 0.00% | +158.0 | +195.1% | $88.68 | +0.2% |
| 777 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46.0 | $21K | 0.00% | +34.0 | +283.3% | $459.15 | +16.2% |
| 778 | VST | VISTRA CORP | Utilities | 133.0 | $21K | 0.00% | +78.0 | +141.8% | $158.64 | -14.1% |
| 779 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 249.0 | $21K | 0.00% | +151.0 | +154.1% | $84.58 | -4.1% |
| 780 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,159.0 | $21K | 0.00% | +1K | +2475.6% | $18.07 | -23.5% |
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%