Portfolio (Quarterly)
Guide ↗
PJT Investments Corp.
· CIK 0002080606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 530,297.0 | $69.9M | 40.96% | NEW | — | $131.89 | — |
| 2 | ENB | ENBRIDGE INC. | Energy | 718,316.0 | $34.4M | 20.12% | NEW | — | $47.83 | +18.7% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | — | 147,198.0 | $28.2M | 16.51% | NEW | — | $191.56 | +8.3% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 38,253.0 | $26.2M | 15.34% | NEW | — | $684.94 | +9.8% |
| 5 | PBA | PEMBINA PIPELINE CORP. | Energy | 261,340.0 | $9.9M | 5.83% | NEW | — | $38.06 | +28.0% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | — | 25,276.0 | $2.1M | 1.24% | NEW | — | $83.61 | +6.7% |
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
100.0%