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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKK | ARK ETF TR | — | 32,152.0 | $2.6M | 0.21% | — | — | $80.74 | +6.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 6,386.0 | $2.4M | 0.19% | — | — | $372.69 | +29.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 4,080.0 | $2.3M | 0.18% | — | — | $562.99 | -2.3% |
| 44 | COHR | COHERENT CORP | Technology | 5,308.0 | $2.1M | 0.17% | — | — | $394.31 | -26.6% |
| 45 | RY | ROYAL BK CDA | Financial Services | 9,638.0 | $2.0M | 0.16% | +73.0 | +0.8% | $206.37 | -0.6% |
| 46 | VGT | VANGUARD WORLD FD | — | 16,224.0 | $1.9M | 0.15% | +14K | +700.0% | $119.51 | -0.9% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,216.0 | $1.9M | 0.15% | — | — | $33.28 | +31.3% |
| 48 | AA | ALCOA CORP | Basic Materials | 35,355.0 | $1.8M | 0.15% | — | — | $52.13 | -0.5% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 19,156.0 | $1.8M | 0.15% | — | — | $96.21 | +12.0% |
| 50 | INDA | ISHARES TR | — | 32,816.0 | $1.6M | 0.13% | — | — | $49.40 | +0.5% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 3,548.0 | $1.5M | 0.12% | — | — | $431.23 | +2.5% |
| 52 | IGV | ISHARES TR | — | 15,753.0 | $1.4M | 0.11% | +7K | +74.8% | $90.52 | +14.2% |
| 53 | DAL | DELTA AIR LINES INC | Industrials | 15,000.0 | $1.4M | 0.11% | — | — | $93.67 | -12.0% |
| 54 | CNI | CANADIAN NATL RY CO | Industrials | 11,700.0 | $1.4M | 0.11% | — | — | $119.23 | +8.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 10,753.0 | $1.3M | 0.10% | — | — | $117.36 | -5.4% |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,577.0 | $1.2M | 0.10% | — | — | $21.86 | +144.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,115.0 | $1.2M | 0.10% | -500.0 | -19.1% | $580.14 | -18.4% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,500.0 | $1.2M | 0.09% | — | — | $156.93 | +2.4% |
| 59 | MBI | MBIA INC | Financial Services | 180,000.0 | $1.2M | 0.09% | — | — | $6.52 | -24.8% |
| 60 | SLG | SL GREEN RLTY CORP | Real Estate | 20,397.0 | $1.1M | 0.09% | — | — | $51.77 | +11.0% |
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%