Portfolio (Quarterly)
Guide ↗
JTC Employer Solutions Trustee Ltd
· CIK 0001875645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY LIVE HOLDINGS INC | — | 3,469.0 | $294K | 0.02% | NEW | — | $84.75 | — |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $195K | 0.02% | NEW | — | $191.93 | -5.7% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 1,600.0 | $133K | 0.01% | NEW | — | $83.12 | +3.4% |
| 4 | XOP | SPDR SERIES TRUST | — | 660.0 | $102K | 0.01% | NEW | — | $154.55 | +22.6% |
| 5 | HLNE | HAMILTON LANE INC | Financial Services | 955.0 | $75K | 0.01% | NEW | — | $78.53 | +34.1% |
| 6 | CRM | SALESFORCE INC | Technology | 476.0 | $75K | 0.01% | NEW | — | $157.56 | +32.8% |
| 7 | — | LIBERTY CAP CORP | — | 1,328.0 | $29K | 0.00% | NEW | — | $21.84 | — |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 185.0 | $25K | 0.00% | NEW | — | $135.14 | — |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 150.0 | $23K | 0.00% | NEW | — | $153.33 | — |
| 10 | — | LIBERTY CAP CORP | — | 332.0 | $7K | 0.00% | NEW | — | $21.08 | — |
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
Healthcare
41.1%
Financial Services
20.7%
Communication Services
16.7%
Technology
7.8%
Industrials
6.9%
Energy
2.2%
Consumer Cyclical
1.5%
Consumer Defensive
1.5%
Basic Materials
1.0%
Real Estate
0.5%