Portfolio (Quarterly)
Guide ↗
PJT Investments Corp.
· CIK 0002080606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 498,205.0 | $30.5M | 12.10% | NEW | — | $61.26 | -5.5% |
| 2 | FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | Financial Services | 109,599.0 | $3.7M | 1.48% | NEW | — | $33.95 | +3.7% |
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%