Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 715.0 | $210K | 0.03% | +57.0 | +8.7% | $293.57 | -12.6% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 1,216.0 | $208K | 0.03% | +81.0 | +7.1% | $171.23 | +79.7% |
| 143 | DFAT | DIMENSIONAL ETF TRUST | — | 3,336.0 | $199K | 0.03% | — | — | $59.53 | +20.6% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,148.0 | $194K | 0.03% | +911.0 | +28.1% | $46.81 | +17.2% |
| 145 | NFLX | NETFLIX INC | Communication Services | 2,060.0 | $193K | 0.02% | +2K | +890.4% | $93.76 | -16.5% |
| 146 | IJR | ISHARES TR | — | 1,607.0 | $193K | 0.02% | +101.0 | +6.7% | $120.18 | +20.9% |
| 147 | KEY | KEYCORP | Financial Services | 9,223.0 | $190K | 0.02% | +1K | +17.3% | $20.64 | +7.5% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 609.0 | $185K | 0.02% | +487.0 | +399.2% | $303.89 | +41.1% |
| 149 | SCZ | ISHARES TR | — | 2,280.0 | $177K | 0.02% | — | — | $77.53 | +12.9% |
| 150 | APH | AMPHENOL CORP NEW | Technology | 1,303.0 | $176K | 0.02% | +536.0 | +69.9% | $135.14 | -38.7% |
| 151 | XLV | SELECT SECTOR SPDR TR | — | 1,124.0 | $174K | 0.02% | +28.0 | +2.5% | $154.80 | +10.8% |
| 152 | IRM | IRON MTN INC DEL | Real Estate | 2,093.0 | $174K | 0.02% | +55.0 | +2.7% | $82.95 | +40.9% |
| 153 | XLF | SELECT SECTOR SPDR TR | — | 3,095.0 | $170K | 0.02% | +136.0 | +4.6% | $54.77 | +6.1% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 2,077.0 | $169K | 0.02% | +1K | +191.7% | $81.17 | +2.7% |
| 155 | IEFA | ISHARES TR | — | 1,854.0 | $166K | 0.02% | +256.0 | +16.0% | $89.46 | +13.0% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 286.0 | $162K | 0.02% | -8.0 | -2.7% | $567.93 | -9.2% |
| 157 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,101.0 | $160K | 0.02% | — | — | $76.37 | -7.2% |
| 158 | TXN | TEXAS INSTRS INC | Technology | 921.0 | $160K | 0.02% | +24.0 | +2.7% | $173.50 | +49.0% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 2,429.0 | $155K | 0.02% | +133.0 | +5.8% | $63.70 | -39.7% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 1,578.0 | $154K | 0.02% | +446.0 | +39.4% | $97.73 | +68.3% |
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%