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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOUN | SOUNDHOUND AI INC | Technology | 11,340.0 | $78K | 0.01% | NEW | — | $6.88 | -2.7% |
| 222 | CNX | CNX RES CORP | Energy | 2,000.0 | $77K | 0.01% | NEW | — | $38.50 | -15.9% |
| 223 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,372.0 | $77K | 0.01% | NEW | — | $14.33 | +40.9% |
| 224 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 412.0 | $77K | 0.01% | NEW | — | $186.89 | +18.4% |
| 225 | MSTR | MICROSTRATEGY INC | Technology | 600.0 | $75K | 0.01% | NEW | — | $125.00 | -21.9% |
| 226 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 7,007.0 | $74K | 0.01% | NEW | — | $10.56 | +1.5% |
| 227 | — | VESTA REAL ESTATE CORP | — | 2,184.0 | $73K | 0.01% | NEW | — | $33.42 | — |
| 228 | OTIS | OTIS WORLDWIDE CORP | Industrials | 822.0 | $64K | 0.01% | NEW | — | $77.86 | -6.8% |
| 229 | IJS | ISHARES TR | — | 526.0 | $62K | 0.01% | NEW | — | $117.87 | +14.9% |
| 230 | — | BROWN FORMAN CORP | — | 2,235.0 | $59K | 0.01% | NEW | — | $26.40 | — |
| 231 | TMV | DIREXION SHS ETF TR | — | 1,548.0 | $58K | 0.01% | NEW | — | $37.47 | +6.8% |
| 232 | SOLV | SOLVENTUM CORP | Healthcare | 883.0 | $58K | 0.01% | NEW | — | $65.69 | +16.1% |
| 233 | XOM | EXXON MOBIL CORP | Energy | 333.0 | $56K | 0.01% | NEW | — | $168.17 | -13.7% |
| 234 | TMF | DIREXION SHS ETF TR | — | 1,500.0 | $54K | 0.01% | NEW | — | $36.00 | -8.6% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 925.0 | $53K | 0.00% | NEW | — | $57.30 | +2.6% |
| 236 | DRS | LEONARDO DRS INC | Industrials | 1,400.0 | $52K | 0.00% | NEW | — | $37.14 | +19.5% |
| 237 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,148.0 | $52K | 0.00% | NEW | — | $5.12 | +14.4% |
| 238 | UFO | PROCURE ETF TRUST II | — | 1,200.0 | $52K | 0.00% | NEW | — | $43.33 | +5.6% |
| 239 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,315.0 | $50K | 0.00% | NEW | — | $38.02 | +232.2% |
| 240 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,170.0 | $50K | 0.00% | NEW | — | $15.77 | -5.5% |
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
46.2%
Financial Services
18.6%
Communication Services
16.0%
Industrials
6.2%
Technology
6.0%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.2%
Basic Materials
1.1%
Real Estate
0.5%