Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IEF | ISHARES TR | — | 128.0 | $12K | 0.00% | NEW | — | $94.57 | -1.6% |
| 1002 | SSNC | SS&C TECH HLDGS | Technology | 195.0 | $12K | 0.00% | +153.0 | +364.3% | $62.05 | +34.6% |
| 1003 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 719.0 | $12K | 0.00% | NEW | — | $16.81 | -1.3% |
| 1004 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 348.0 | $12K | 0.00% | NEW | — | $34.67 | -10.4% |
| 1005 | PBI | PITNEY BOWES INC | Industrials | 684.0 | $12K | 0.00% | NEW | — | $17.52 | -5.7% |
| 1006 | MMM | 3M CO | Industrials | 74.0 | $12K | 0.00% | -43.0 | -36.8% | $161.92 | +10.6% |
| 1007 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 147.0 | $12K | 0.00% | +111.0 | +308.3% | $81.16 | -9.4% |
| 1008 | SITM | SITIME CORP | Technology | 16.0 | $12K | 0.00% | -1.0 | -5.9% | $745.56 | -22.1% |
| 1009 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 817.0 | $12K | 0.00% | +6.0 | +0.7% | $14.60 | +7.5% |
| 1010 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56.0 | $12K | 0.00% | -6.0 | -9.7% | $212.79 | +4.3% |
| 1011 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.00% | +40.0 | +133.3% | $170.17 | +21.9% |
| 1012 | FNDC | SCHWAB STRATEGIC TR | — | 245.0 | $12K | 0.00% | — | — | $48.56 | +5.0% |
| 1013 | — | BBB FOODS INC | — | 285.0 | $12K | 0.00% | +271.0 | +1935.7% | $41.67 | — |
| 1014 | ENSG | ENSIGN GROUP INC | Healthcare | 74.0 | $12K | 0.00% | +68.0 | +1133.3% | $160.31 | +11.9% |
| 1015 | — | EXPAND ENERGY CORPORATION | — | 130.0 | $12K | 0.00% | +76.0 | +140.7% | $91.19 | — |
| 1016 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 132.0 | $12K | 0.00% | -84.0 | -38.9% | $89.64 | +1.2% |
| 1017 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $12K | 0.00% | NEW | — | $98.59 | -5.5% |
| 1018 | GPN | GLOBAL PMTS INC | Industrials | 163.0 | $12K | 0.00% | +132.0 | +425.8% | $72.56 | +30.0% |
| 1019 | CGGR | CAPITAL GROUP GROWTH ETF | — | 250.0 | $12K | 0.00% | NEW | — | $47.20 | -1.2% |
| 1020 | CRM | SALESFORCE INC | Technology | 75.0 | $12K | 0.00% | -239.0 | -76.1% | $157.28 | +32.9% |
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%