BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Phillip James Consulting Co.

· CIK 0002111830
13F Portfolio $132M AUM 378 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 305 New 42 Added 1 Reduced 22 Exited
Page 19 of 19  ·  378 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 CRANE NXT CO 10.0 $1K 0.00% NEW $100.00
362 CRANE CO 10.0 $1K 0.00% NEW $100.00
363 DRAFTKINGS INC 50.0 $1K 0.00% NEW $20.00
364 ELDORADO GOLD CORP 2.0 $1K 0.00% NEW $500.00
365 EUROPEAN EQUITY FUND INC 122.0 $1K 0.00% NEW $8.20
366 FERGUSON ENTERPRISES INC 2.0 $1K 0.00% NEW $500.00
367 INSULET CORP 2.0 $1K 0.00% NEW $500.00
368 LABCORP HOLDINGS INC 6.0 $1K 0.00% NEW $166.67
369 MCKESSON CORP 1.0 $1K 0.00% NEW $1000.00
370 MONSTER BEVERAGE CORP 7.0 $1K 0.00% NEW $142.86
371 SLB 8.0 $1K 0.00% NEW $125.00
372 SEALED AIR CORP 40.0 $1K 0.00% NEW $25.00
373 SNOWFLAKE INC 3.0 $1K 0.00% NEW $333.33
374 SOUTHERN CO 14.0 $1K 0.00% NEW $71.43
375 TRUIST FINANCIAL CORP 26.0 $1K 0.00% NEW $38.46
376 UNITED RENTALS INC 1.0 $1K 0.00% NEW $1000.00
377 WARNER BROS DISCOVERY INC 31.0 $1K 0.00% NEW $32.26
378 XYLEM INC 5.0 $1K 0.00% NEW $200.00
Page 19 of 19  ·  378 positions

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 29.8%
Healthcare 25.8%
Consumer Cyclical 12.1%
Financial Services 10.8%
Communication Services 9.0%
Consumer Defensive 6.3%
Industrials 4.6%
Basic Materials 0.7%
Energy 0.5%
Utilities 0.2%