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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 169.0 | $4K | — | — | — | $23.67 | +20.6% |
| 302 | HRTX | HERON THERAPEUTICS INC | Healthcare | 6,500.0 | $3K | — | — | — | $0.46 | -31.1% |
| 303 | EIDO | ISHARES TR | — | 300.0 | $3K | — | — | — | $10.00 | +27.7% |
| 304 | NWSA | NEWS CORP NEW | Communication Services | 125.0 | $3K | — | — | — | $24.00 | +26.6% |
| 305 | OGN | ORGANON & CO | Healthcare | 200.0 | $3K | — | — | — | $15.00 | -8.3% |
| 306 | — | AEGON LTD | — | 333.0 | $3K | — | — | — | $9.01 | — |
| 307 | BYND | BEYOND MEAT INC | Consumer Defensive | 750.0 | $1K | — | — | — | $1.33 | +1007.8% |
| 308 | SKF | PROSHARES TR | — | 44.0 | $1K | — | — | — | $22.73 | +0.3% |
| 309 | — | VALARIS LTD | — | 109.0 | $1K | — | — | — | $9.17 | — |
| 310 | EMBC | EMBECTA CORP | Healthcare | 112.0 | — | — | — | — | — | — |
| 311 | NGVT | INGEVITY CORP | Basic Materials | 4.0 | — | — | — | — | — | — |
| 312 | CHRD | CHORD ENERGY CORPORATION | Energy | 1.0 | — | — | — | — | — | — |
| 313 | QVCGA | QVC GROUP INC | Consumer Cyclical | 492.0 | — | — | — | — | — | — |
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%