Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XLP | SELECT SECTOR SPDR TR | — | 33.0 | $3K | — | NEW | — | $78.39 | +6.5% |
| 782 | DLTR | DOLLAR TREE INC | Consumer Defensive | 27.0 | $3K | — | NEW | — | $94.41 | +34.6% |
| 783 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 170.0 | $3K | — | NEW | — | $14.96 | +53.0% |
| 784 | EQH | EQUITABLE HLDGS INC | Financial Services | 50.0 | $3K | — | NEW | — | $50.78 | -2.6% |
| 785 | AIQ | GLOBAL X FDS | — | 51.0 | $3K | — | NEW | — | $49.45 | +23.6% |
| 786 | STLD | STEEL DYNAMICS INC | Basic Materials | 18.0 | $3K | — | NEW | — | $139.44 | +68.9% |
| 787 | AON | AON PLC | Financial Services | 7.0 | $2K | — | NEW | — | $356.71 | -0.4% |
| 788 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 218.0 | $2K | — | NEW | — | $11.39 | -61.6% |
| 789 | WULF | TERAWULF INC | Financial Services | 217.0 | $2K | — | NEW | — | $11.42 | +69.9% |
| 790 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 100.0 | $2K | — | NEW | — | $24.79 | -4.0% |
| 791 | FLEX | FLEX LTD | Technology | 42.0 | $2K | — | NEW | — | $57.98 | +122.0% |
| 792 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | — | NEW | — | $345.57 | -16.4% |
| 793 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | — | NEW | — | $172.64 | -1.4% |
| 794 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 136.0 | $2K | — | NEW | — | $17.60 | +23.9% |
| 795 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | — | NEW | — | $476.60 | +5.8% |
| 796 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | — | NEW | — | $157.60 | -10.3% |
| 797 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | — | NEW | — | $586.25 | +6.5% |
| 798 | CSL | CARLISLE COS INC | Industrials | 7.0 | $2K | — | NEW | — | $329.00 | +4.6% |
| 799 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12.0 | $2K | — | NEW | — | $190.42 | +3.0% |
| 800 | USB | US BANCORP DEL | Financial Services | 47.0 | $2K | — | NEW | — | $48.34 | +28.5% |
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
26.6%
Financial Services
16.8%
Consumer Defensive
15.4%
Healthcare
14.5%
Consumer Cyclical
6.8%
Communication Services
6.2%
Industrials
6.0%
Energy
2.5%
Utilities
2.4%
Real Estate
1.8%