Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ETSY INC | — | 264.0 | $20K | 0.00% | -33.0 | -11.1% | $75.33 | — |
| 802 | GL | GLOBE LIFE INC | Financial Services | 111.0 | $20K | 0.00% | +99.0 | +825.0% | $178.68 | -4.3% |
| 803 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 774.0 | $20K | 0.00% | +455.0 | +142.6% | $25.58 | +10.0% |
| 804 | PLD | PROLOGIS INC. | Real Estate | 144.0 | $20K | 0.00% | +35.0 | +32.1% | $135.64 | +4.5% |
| 805 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 303.0 | $20K | 0.00% | NEW | — | $64.45 | +1.6% |
| 806 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,369.0 | $20K | 0.00% | -1K | -43.8% | $14.25 | +10.7% |
| 807 | NFG | NATIONAL FUEL GAS CO | Energy | 250.0 | $19K | 0.00% | +200.0 | +400.0% | $77.21 | +6.8% |
| 808 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 500.0 | $19K | 0.00% | — | — | $38.59 | +15.0% |
| 809 | HAE | HAEMONETICS CORP MASS | Healthcare | 257.0 | $19K | 0.00% | +2.0 | +0.8% | $75.00 | +45.1% |
| 810 | DFAI | DIMENSIONAL ETF TRUST | — | 467.0 | $19K | 0.00% | — | — | $41.25 | +5.1% |
| 811 | SAP | SAP SE | Technology | 125.0 | $19K | 0.00% | +37.0 | +42.0% | $154.11 | +41.9% |
| 812 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 462.0 | $19K | 0.00% | NEW | — | $41.62 | -5.6% |
| 813 | STM | STMICROELECTRONICS N V | Technology | 256.0 | $19K | 0.00% | NEW | — | $74.89 | -32.5% |
| 814 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 213.0 | $19K | 0.00% | +2.0 | +0.9% | $90.01 | +21.1% |
| 815 | SLM | SLM CORP | Financial Services | 739.0 | $19K | 0.00% | +703.0 | +1952.8% | $25.94 | +2.0% |
| 816 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,259.0 | $19K | 0.00% | +1K | +10000.0% | $15.16 | +1.7% |
| 817 | BIO | BIO RAD LABS INC | Healthcare | 65.0 | $19K | 0.00% | +63.0 | +3150.0% | $293.62 | +29.4% |
| 818 | BYD | BOYD GAMING CORP | Consumer Cyclical | 216.0 | $19K | 0.00% | NEW | — | $88.34 | -8.6% |
| 819 | MCO | MOODYS CORP | Financial Services | 42.0 | $19K | 0.00% | +21.0 | +100.0% | $452.95 | +11.1% |
| 820 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 184.0 | $19K | 0.00% | +152.0 | +475.0% | $103.26 | -4.8% |
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%