Portfolio (Quarterly)
Guide ↗
PJT Investments Corp.
· CIK 0002080606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 106,282.0 | $69.4M | 27.52% | +68K | +177.8% | $653.21 | +15.3% |
| 2 | — | THOMSON REUTERS CORP | — | 530,297.0 | $47.7M | 18.91% | — | — | $89.98 | — |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | — | 247,955.0 | $47.6M | 18.86% | +101K | +68.5% | $191.92 | +8.2% |
| 4 | ENB | ENBRIDGE INC. | Energy | 727,856.0 | $39.4M | 15.62% | +10K | +1.3% | $54.14 | +5.3% |
| 5 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 498,205.0 | $30.5M | 12.10% | NEW | — | $61.26 | -4.8% |
| 6 | PBA | PEMBINA PIPELINE CORP. | Energy | 264,237.0 | $11.8M | 4.69% | +3K | +1.1% | $44.76 | +8.9% |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | Financial Services | 109,599.0 | $3.7M | 1.48% | NEW | — | $33.95 | +4.2% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | 25,376.0 | $2.1M | 0.83% | — | — | $82.43 | +8.3% |
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
Energy
93.2%
Financial Services
6.8%