Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VIRT | VIRTU FINL INC | Financial Services | 295.0 | $18K | 0.00% | +281.0 | +2007.1% | $59.57 | +14.0% |
| 842 | CVBF | CVB FINL CORP | Financial Services | 778.0 | $18K | 0.00% | +762.0 | +4762.5% | $22.55 | +0.1% |
| 843 | DLN | WISDOMTREE TR | — | 182.0 | $18K | 0.00% | — | — | $96.32 | +4.6% |
| 844 | MSTR | STRATEGY INC | Technology | 201.0 | $17K | 0.00% | — | — | $86.93 | +37.2% |
| 845 | — | FERROVIAL NV | — | 254.0 | $17K | 0.00% | +231.0 | +1004.4% | $68.61 | — |
| 846 | VNO | VORNADO RLTY TR | Real Estate | 442.0 | $17K | 0.00% | +435.0 | +6214.3% | $39.30 | -3.6% |
| 847 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 179.0 | $17K | 0.00% | +26.0 | +17.0% | $97.02 | -5.7% |
| 848 | — | SIRIUSPOINT LTD | — | 723.0 | $17K | 0.00% | +699.0 | +2912.5% | $24.00 | — |
| 849 | DRS | LEONARDO DRS INC | Industrials | 406.0 | $17K | 0.00% | +233.0 | +134.7% | $42.67 | -4.6% |
| 850 | PHM | PULTE GROUP INC | Consumer Cyclical | 126.0 | $17K | 0.00% | +44.0 | +53.7% | $137.21 | -6.0% |
| 851 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 89.0 | $17K | 0.00% | NEW | — | $193.78 | -6.7% |
| 852 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 102.0 | $17K | 0.00% | +34.0 | +50.0% | $168.67 | -3.6% |
| 853 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 497.0 | $17K | 0.00% | +486.0 | +4418.2% | $34.60 | -1.4% |
| 854 | OMC | OMNICOM GROUP INC | Communication Services | 236.0 | $17K | 0.00% | -155.0 | -39.6% | $72.83 | +20.2% |
| 855 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 150.0 | $17K | 0.00% | +20.0 | +15.4% | $114.41 | -16.1% |
| 856 | PAGP | PLAINS GP HLDGS L P | Energy | 705.0 | $17K | 0.00% | NEW | — | $24.27 | +10.6% |
| 857 | FNDF | SCHWAB STRATEGIC TR | — | 323.0 | $17K | 0.00% | — | — | $52.76 | +5.8% |
| 858 | CVLT | COMMVAULT SYS INC | Technology | 120.0 | $17K | 0.00% | +118.0 | +5900.0% | $141.73 | -5.6% |
| 859 | — | NEBIUS GROUP N.V. | — | 61.0 | $17K | 0.00% | +6.0 | +10.9% | $276.20 | — |
| 860 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 116.0 | $17K | 0.00% | NEW | — | $144.30 | -0.4% |
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%