Portfolio (Quarterly)
Guide ↗
Phillip James Consulting Co.
· CIK 0002111830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EOG | EOG RES INC | Energy | 3.0 | $389.0 | — | — | — | $129.67 | +10.6% |
| 322 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18.0 | $372.0 | — | — | — | $20.67 | -1.7% |
| 323 | SLB | SLB LIMITED | Energy | 8.0 | $372.0 | — | NEW | — | $46.50 | +23.3% |
| 324 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4.0 | $362.0 | — | — | — | $90.50 | -0.3% |
| 325 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $351.0 | — | — | — | $175.50 | +2.0% |
| 326 | DG | DOLLAR GEN CORP | Consumer Defensive | 3.0 | $345.0 | — | — | — | $115.00 | +6.9% |
| 327 | HAL | HALLIBURTON CO | Energy | 10.0 | $340.0 | — | — | — | $34.00 | +6.4% |
| 328 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $337.0 | — | — | — | $168.50 | -6.5% |
| 329 | PODD | INSULET CORP | Healthcare | 2.0 | $304.0 | — | -1.0 | -33.3% | $152.00 | -4.5% |
| 330 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $226.0 | — | — | — | $11.30 | +16.8% |
| 331 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3.0 | $93.0 | — | NEW | — | $31.00 | -36.7% |
| 332 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2.0 | $62.0 | — | NEW | — | $31.00 | +46.7% |
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
Financial Services
50.9%
Technology
18.7%
Healthcare
13.2%
Consumer Cyclical
6.3%
Industrials
3.3%
Communication Services
3.2%
Consumer Defensive
3.1%
Real Estate
0.6%
Basic Materials
0.4%
Utilities
0.2%