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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,106.0 | $10K | 0.00% | NEW | — | $9.04 | — |
| 282 | SPT | SPROUT SOCIAL INC | Technology | 1,375.0 | $8K | 0.00% | NEW | — | $5.82 | +74.8% |
| 283 | CDLR | CADELER A S | Industrials | 298.0 | $7K | 0.00% | NEW | — | $23.49 | +8.6% |
| 284 | — | XENETIC BIOSCIENCES INC | — | 2,700.0 | $7K | 0.00% | NEW | — | $2.59 | — |
| 285 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $6K | 0.00% | NEW | — | $214.29 | -10.2% |
| 286 | NOK | NOKIA CORP | Technology | 751.0 | $6K | 0.00% | NEW | — | $7.99 | +33.7% |
| 287 | PJT | PJT PARTNERS INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $125.00 | +21.2% |
| 288 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,500.0 | $5K | — | NEW | — | $0.77 | -59.7% |
| 289 | EIDO | ISHARES TR | — | 300.0 | $5K | — | NEW | — | $16.67 | -25.2% |
| 290 | VTRS | VIATRIS INC | Healthcare | 372.0 | $5K | — | NEW | — | $13.44 | +26.1% |
| 291 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 169.0 | $5K | — | NEW | — | $29.59 | -6.0% |
| 292 | TUR | ISHARES INC | — | 100.0 | $4K | — | NEW | — | $40.00 | -6.8% |
| 293 | NWSA | NEWS CORP NEW | Communication Services | 125.0 | $3K | — | NEW | — | $24.00 | +24.1% |
| 294 | DDD | 3-D SYS CORP DEL | Technology | 1,500.0 | $3K | — | NEW | — | $2.00 | +81.5% |
| 295 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 25.0 | $3K | — | NEW | — | $120.00 | +4.2% |
| 296 | — | STARZ ENTERTAINMENT CORP. | — | 300.0 | $3K | — | NEW | — | $10.00 | — |
| 297 | BB | BLACKBERRY LTD | Technology | 525.0 | $2K | — | NEW | — | $3.81 | +109.7% |
| 298 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 400.0 | $2K | — | NEW | — | $5.00 | -2.4% |
| 299 | UA | UNDER ARMOUR INC | — | 402.0 | $2K | — | NEW | — | $4.98 | — |
| 300 | — | AEGON LTD | — | 333.0 | $2K | — | NEW | — | $6.01 | — |
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
47.3%
Financial Services
19.0%
Communication Services
14.1%
Industrials
6.4%
Technology
6.1%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.3%
Basic Materials
1.1%
Real Estate
0.5%