Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EBAY | EBAY INC. | Consumer Cyclical | 69.0 | $6K | 0.00% | -121.0 | -63.7% | $87.12 | +18.8% |
| 902 | SITM | SITIME CORP | Technology | 17.0 | $6K | 0.00% | NEW | — | $353.24 | +67.0% |
| 903 | AEE | AMEREN CORP | Utilities | 60.0 | $6K | 0.00% | +21.0 | +53.9% | $99.88 | +6.4% |
| 904 | — | EXPAND ENERGY CORPORATION | — | 54.0 | $6K | 0.00% | +36.0 | +200.0% | $110.37 | — |
| 905 | AME | AMETEK INC | Industrials | 29.0 | $6K | 0.00% | +19.0 | +190.0% | $205.34 | +15.1% |
| 906 | DVN | DEVON ENERGY CORP NEW | Energy | 162.0 | $6K | 0.00% | +131.0 | +422.6% | $36.64 | +33.7% |
| 907 | — | CIVITAS RESOURCES INC | — | 219.0 | $6K | 0.00% | NEW | — | $27.09 | — |
| 908 | SN | SHARKNINJA INC | Consumer Cyclical | 53.0 | $6K | 0.00% | +44.0 | +488.9% | $111.92 | +51.3% |
| 909 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 809.0 | $6K | 0.00% | NEW | — | $7.32 | +49.5% |
| 910 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,591.0 | $6K | 0.00% | +2K | +4579.4% | $3.72 | +61.3% |
| 911 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 42.0 | $6K | 0.00% | NEW | — | $140.83 | +9.9% |
| 912 | EUAD | SPINNAKER ETF SERIES | — | 140.0 | $6K | 0.00% | +25.0 | +21.7% | $42.14 | +1.2% |
| 913 | DRS | LEONARDO DRS INC | Industrials | 173.0 | $6K | 0.00% | +156.0 | +917.6% | $34.09 | +5.8% |
| 914 | NTAP | NETAPP INC | Technology | 55.0 | $6K | 0.00% | +37.0 | +205.6% | $107.11 | +72.5% |
| 915 | BKR | BAKER HUGHES COMPANY | Energy | 128.0 | $6K | 0.00% | +51.0 | +66.2% | $45.55 | +39.7% |
| 916 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,000.0 | $6K | 0.00% | — | — | $5.83 | -48.5% |
| 917 | TIP | ISHARES TR | — | 53.0 | $6K | 0.00% | NEW | — | $109.92 | -2.8% |
| 918 | — | GRUPO AEROMEXICO SAB DE CV | — | 264.0 | $6K | 0.00% | NEW | — | $21.96 | — |
| 919 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42.0 | $6K | 0.00% | +18.0 | +75.0% | $137.83 | -0.9% |
| 920 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20.0 | $6K | 0.00% | +15.0 | +300.0% | $288.90 | -17.2% |
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%