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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | JBT MAREL CORPORATION | — | 237.0 | $34K | 0.00% | — | — | $143.46 | — |
| 262 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 450.0 | $33K | 0.00% | — | — | $73.33 | +11.8% |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 492.0 | $31K | 0.00% | — | — | $63.01 | +18.7% |
| 264 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 710.0 | $30K | 0.00% | — | — | $42.25 | +17.0% |
| 265 | PINS | PINTEREST INC | Communication Services | 1,375.0 | $29K | 0.00% | — | — | $21.09 | +10.9% |
| 266 | — | LIBERTY CAP CORP | — | 1,328.0 | $29K | 0.00% | NEW | — | $21.84 | — |
| 267 | F | FORD MTR CO | Consumer Cyclical | 2,021.0 | $28K | 0.00% | — | — | $13.85 | +4.0% |
| 268 | WAT | WATERS CORP | Healthcare | 75.0 | $28K | 0.00% | — | — | $373.33 | +10.0% |
| 269 | HPQ | HP INC | Technology | 1,239.0 | $27K | 0.00% | — | — | $21.79 | +36.3% |
| 270 | SNAP | SNAP INC | Communication Services | 6,107.0 | $27K | 0.00% | — | — | $4.42 | +18.4% |
| 271 | — | SPACE EXPLORATION TECHN CORP | — | 185.0 | $25K | 0.00% | NEW | — | $135.14 | — |
| 272 | URE | PROSHARES TR | — | 356.0 | $24K | 0.00% | — | — | $67.42 | +5.9% |
| 273 | WAB | WABTEC | Industrials | 89.0 | $23K | 0.00% | -11.0 | -11.0% | $258.43 | +15.1% |
| 274 | — | FEDEX FGHT HLDG CO INC | — | 150.0 | $23K | 0.00% | NEW | — | $153.33 | — |
| 275 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 750.0 | $21K | 0.00% | — | — | $28.00 | -0.9% |
| 276 | EWW | ISHARES INC | — | 275.0 | $21K | 0.00% | — | — | $76.36 | +1.3% |
| 277 | MRNA | MODERNA INC | Healthcare | 300.0 | $21K | 0.00% | — | — | $70.00 | +107.3% |
| 278 | — | AELUMA INC | — | 2,450.0 | $20K | 0.00% | — | — | $8.16 | — |
| 279 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,000.0 | $18K | 0.00% | — | — | $3.60 | -10.6% |
| 280 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 810.0 | $18K | 0.00% | — | — | $22.22 | -2.4% |
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%