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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 925.0 | $53K | 0.00% | — | — | $57.30 | +12.5% |
| 242 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,317.0 | $53K | 0.00% | — | — | $3.70 | -5.5% |
| 243 | DRS | LEONARDO DRS INC | Industrials | 1,400.0 | $52K | 0.00% | — | — | $37.14 | +9.6% |
| 244 | MSTR | STRATEGY INC | Technology | 600.0 | $52K | 0.00% | — | — | $86.67 | +37.6% |
| 245 | UFO | PROCURE ETF TRUST II | — | 1,200.0 | $52K | 0.00% | — | — | $43.33 | +6.0% |
| 246 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,315.0 | $50K | 0.00% | — | — | $38.02 | +204.1% |
| 247 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,170.0 | $50K | 0.00% | — | — | $15.77 | +16.1% |
| 248 | COWZ | PACER FDS TR | — | 780.0 | $49K | 0.00% | — | — | $62.82 | +14.6% |
| 249 | PRME | PRIME MEDICINE INC | Healthcare | 13,249.0 | $49K | 0.00% | — | — | $3.70 | -8.3% |
| 250 | EMB | ISHARES TR | — | 500.0 | $48K | 0.00% | — | — | $96.00 | -1.3% |
| 251 | COPX | GLOBAL X FDS | — | 606.0 | $47K | 0.00% | — | — | $77.56 | +22.0% |
| 252 | XLK | SELECT SECTOR SPDR TR | — | 380.0 | $47K | 0.00% | +190.0 | +100.0% | $123.68 | +48.2% |
| 253 | XOM | EXXON MOBIL CORP | Energy | 333.0 | $45K | 0.00% | — | — | $135.14 | +22.2% |
| 254 | SDG | ISHARES TR | — | 508.0 | $45K | 0.00% | — | — | $88.58 | +6.0% |
| 255 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 155.0 | $44K | 0.00% | — | — | $283.87 | -17.0% |
| 256 | SATS | ECHOSTAR CORP | Technology | 350.0 | $39K | 0.00% | — | — | $111.43 | -21.9% |
| 257 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,617.0 | $39K | 0.00% | — | — | $10.78 | -1.7% |
| 258 | — | ATLANTA BRAVES HLDGS INC | — | 665.0 | $37K | 0.00% | — | — | $55.64 | — |
| 259 | SD | SANDRIDGE ENERGY INC | Energy | 2,500.0 | $34K | 0.00% | — | — | $13.60 | +5.6% |
| 260 | SF | STIFEL FINL CORP | Financial Services | 481.0 | $34K | 0.00% | — | — | $70.69 | +14.5% |
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
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%