Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $210K | 0.02% | +34.0 | +47.2% | $1981.95 | -14.4% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 951.0 | $210K | 0.02% | -2K | -66.1% | $220.49 | +0.1% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 588.0 | $208K | 0.02% | -39.0 | -6.2% | $354.42 | +10.7% |
| 164 | T | AT&T INC | Communication Services | 10,015.0 | $207K | 0.02% | -120.0 | -1.2% | $20.70 | +21.4% |
| 165 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 840.0 | $202K | 0.02% | +83.0 | +11.0% | $240.97 | +4.6% |
| 166 | CNC | CENTENE CORP DEL | Healthcare | 3,110.0 | $200K | 0.02% | +973.0 | +45.5% | $64.19 | +0.8% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,705.0 | $199K | 0.02% | -4K | -70.2% | $116.67 | +50.2% |
| 168 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,535.0 | $191K | 0.02% | +850.0 | +31.7% | $54.03 | +4.3% |
| 169 | ASML | ASML HLDG NV | Technology | 93.0 | $185K | 0.02% | +49.0 | +111.4% | $1989.45 | -11.9% |
| 170 | DY | DYCOM INDS INC | Industrials | 361.0 | $183K | 0.02% | +2.0 | +0.6% | $505.59 | -20.3% |
| 171 | ED | CONSOLIDATED EDISON INC | Utilities | 1,629.0 | $180K | 0.02% | +448.0 | +37.9% | $110.63 | -2.4% |
| 172 | DE | DEERE & CO | Industrials | 281.0 | $178K | 0.02% | -178.0 | -38.8% | $634.83 | -8.5% |
| 173 | TGT | TARGET CORP | Consumer Defensive | 1,349.0 | $176K | 0.02% | -229.0 | -14.5% | $130.59 | +21.8% |
| 174 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 603.0 | $175K | 0.02% | +118.0 | +24.3% | $289.43 | -5.9% |
| 175 | XLV | SELECT SECTOR SPDR TR | — | 1,096.0 | $174K | 0.02% | -28.0 | -2.5% | $158.66 | +10.7% |
| 176 | EME | EMCOR GROUP INC | Industrials | 209.0 | $173K | 0.02% | +63.0 | +43.1% | $829.89 | -2.9% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,963.0 | $171K | 0.02% | +857.0 | +40.7% | $57.62 | +17.3% |
| 178 | IWR | ISHARES TR | — | 1,545.0 | $170K | 0.02% | +520.0 | +50.7% | $110.32 | +3.0% |
| 179 | ABNB | AIRBNB INC | Consumer Cyclical | 1,143.0 | $164K | 0.02% | +341.0 | +42.5% | $143.10 | +30.3% |
| 180 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,144.0 | $164K | 0.02% | +43.0 | +2.0% | $76.26 | -2.9% |
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
25.8%
Healthcare
17.5%
Financial Services
13.7%
Consumer Defensive
13.4%
Industrials
7.4%
Communication Services
6.9%
Consumer Cyclical
6.3%
Energy
3.0%
Utilities
2.6%
Real Estate
2.0%