Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NRG | NRG ENERGY INC | Utilities | 43.0 | $7K | 0.00% | +16.0 | +59.3% | $159.26 | -27.6% |
| 882 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42.0 | $7K | 0.00% | +4.0 | +10.5% | $161.64 | -16.9% |
| 883 | FLEX | FLEX LTD | Technology | 111.0 | $7K | 0.00% | +69.0 | +164.3% | $60.42 | +86.5% |
| 884 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 40.0 | $7K | 0.00% | +33.0 | +471.4% | $166.00 | +8.0% |
| 885 | D | DOMINION ENERGY INC | Utilities | 113.0 | $7K | 0.00% | +28.0 | +32.9% | $58.60 | +11.1% |
| 886 | IEMG | ISHARES INC | — | 98.0 | $7K | 0.00% | NEW | — | $67.22 | +23.8% |
| 887 | HAL | HALLIBURTON CO | Energy | 233.0 | $7K | 0.00% | +183.0 | +366.0% | $28.27 | +31.4% |
| 888 | HAYW | HAYWARD HLDGS INC | Industrials | 426.0 | $7K | 0.00% | +403.0 | +1752.2% | $15.45 | -14.0% |
| 889 | PB | PROSPERITY BANCSHARES INC | Financial Services | 95.0 | $7K | 0.00% | +84.0 | +763.6% | $69.12 | +3.3% |
| 890 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 142.0 | $6K | 0.00% | +128.0 | +914.3% | $45.75 | -39.6% |
| 891 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 81.0 | $6K | 0.00% | +76.0 | +1520.0% | $80.04 | +9.8% |
| 892 | ENS | ENERSYS | Industrials | 44.0 | $6K | 0.00% | +39.0 | +780.0% | $146.77 | +22.0% |
| 893 | TFC | TRUIST FINL CORP | Financial Services | 130.0 | $6K | 0.00% | +58.0 | +80.6% | $49.39 | +1.5% |
| 894 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 142.0 | $6K | 0.00% | — | — | $44.35 | +7.0% |
| 895 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 158.0 | $6K | 0.00% | +28.0 | +21.5% | $39.39 | -12.1% |
| 896 | RDDT | REDDIT INC | Communication Services | 27.0 | $6K | 0.00% | +26.0 | +2600.0% | $229.89 | -36.3% |
| 897 | BLCN | SIREN ETF TR | — | 259.0 | $6K | 0.00% | — | — | $23.95 | +1.7% |
| 898 | TEM | TEMPUS AI INC | Healthcare | 104.0 | $6K | 0.00% | NEW | — | $59.06 | +3.8% |
| 899 | EQNR | EQUINOR ASA | Energy | 258.0 | $6K | 0.00% | NEW | — | $23.63 | +91.4% |
| 900 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 56.0 | $6K | 0.00% | — | — | $108.64 | -2.0% |
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
27.5%
Healthcare
17.8%
Financial Services
15.1%
Consumer Defensive
14.1%
Consumer Cyclical
6.8%
Industrials
6.3%
Communication Services
4.9%
Energy
2.6%
Utilities
2.1%
Real Estate
1.5%