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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | VALARIS LTD | — | 109.0 | $2K | — | NEW | — | $18.35 | — |
| 302 | BYND | BEYOND MEAT INC | Consumer Defensive | 750.0 | $1K | — | NEW | — | $1.33 | +763.3% |
| 303 | EMBC | EMBECTA CORP | Healthcare | 112.0 | $1K | — | NEW | — | $8.93 | -40.8% |
| 304 | OGN | ORGANON & CO | Healthcare | 200.0 | $1K | — | NEW | — | $5.00 | +173.6% |
| 305 | SKF | PROSHARES TR | — | 44.0 | $1K | — | NEW | — | $22.73 | +6.6% |
| 306 | QVCGA | QVC GROUP INC | Consumer Cyclical | 492.0 | $1K | — | NEW | — | $2.03 | -88.8% |
| 307 | NGVT | INGEVITY CORP | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 308 | CHRD | CHORD ENERGY CORPORATION | Energy | 1.0 | — | — | NEW | — | — | — |
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%