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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,983.0 | $1.1M | 0.09% | -3K | -22.8% | $96.06 | +24.2% |
| 62 | DE | DEERE & CO | Industrials | 1,585.0 | $1.0M | 0.08% | — | — | $634.07 | +2.1% |
| 63 | IWF | ISHARES TR | — | 8,064.0 | $1.0M | 0.08% | +6K | +300.0% | $124.13 | -1.4% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,000.0 | $974K | 0.08% | — | — | $74.92 | +0.5% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,540.0 | $957K | 0.08% | — | — | $270.34 | +0.2% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 12,632.0 | $954K | 0.08% | — | — | $75.52 | +14.9% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,099.0 | $945K | 0.08% | — | — | $116.68 | +54.2% |
| 68 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,000.0 | $863K | 0.07% | — | — | $43.15 | +42.6% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 5,400.0 | $857K | 0.07% | — | — | $158.70 | +10.0% |
| 70 | KWEB | KRANESHARES TRUST | — | 32,083.0 | $785K | 0.06% | — | — | $24.47 | +9.0% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 10,930.0 | $780K | 0.06% | — | — | $71.36 | +11.5% |
| 72 | ORCL | ORACLE CORP | Technology | 5,237.0 | $769K | 0.06% | — | — | $146.84 | -0.3% |
| 73 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,300.0 | $744K | 0.06% | — | — | $173.02 | -53.8% |
| 74 | B | BARRICK MNG CORP | Basic Materials | 19,975.0 | $733K | 0.06% | — | — | $36.70 | +29.7% |
| 75 | — | NEBIUS GROUP N.V. | — | 14,187.0 | $723K | 0.06% | — | — | $50.96 | — |
| 76 | GE | GE AEROSPACE | Industrials | 1,850.0 | $691K | 0.06% | — | — | $373.51 | -6.7% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 7,000.0 | $654K | 0.05% | — | — | $93.43 | +40.8% |
| 78 | BIDU | BAIDU INC | Communication Services | 5,401.0 | $618K | 0.05% | — | — | $114.42 | -18.5% |
| 79 | KKR | KKR & CO INC | — | 6,657.0 | $611K | 0.05% | — | — | $91.78 | — |
| 80 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 10,800.0 | $600K | 0.05% | — | — | $55.56 | -58.9% |
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%