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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 299.0 | $163K | 0.01% | — | — | $545.15 | +15.4% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 3,840.0 | $158K | 0.01% | — | — | $41.15 | -0.9% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 1,906.0 | $158K | 0.01% | — | — | $82.90 | +1.1% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $157K | 0.01% | — | — | $392.50 | -3.5% |
| 165 | — | GALAXY DIGITAL INC. | — | 5,396.0 | $157K | 0.01% | — | — | $29.10 | — |
| 166 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,000.0 | $156K | 0.01% | — | — | $39.00 | +1.2% |
| 167 | PL | PLANET LABS PBC | Industrials | 8,440.0 | $156K | 0.01% | — | — | $18.48 | +20.6% |
| 168 | RKLB | ROCKET LAB CORP | Industrials | 2,480.0 | $155K | 0.01% | — | — | $62.50 | +16.1% |
| 169 | SNOW | SNOWFLAKE INC | Technology | 600.0 | $153K | 0.01% | — | — | $255.00 | +30.5% |
| 170 | GDX | VANECK ETF TRUST | — | 2,000.0 | $151K | 0.01% | — | — | $75.50 | +36.2% |
| 171 | VFH | VANGUARD WORLD FD | — | 1,148.0 | $151K | 0.01% | — | — | $131.53 | +7.0% |
| 172 | MEOH | METHANEX CORP | Basic Materials | 3,250.0 | $150K | 0.01% | — | — | $46.15 | +30.2% |
| 173 | RITM | RITHM CAPITAL CORP | Real Estate | 16,000.0 | $150K | 0.01% | — | — | $9.38 | +8.7% |
| 174 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,707.0 | $148K | 0.01% | — | — | $86.70 | +101.2% |
| 175 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,225.0 | $147K | 0.01% | — | — | $6.93 | +127.6% |
| 176 | — | LIBERTY MEDIA CORP DEL | — | 1,663.0 | $146K | 0.01% | — | — | $87.79 | — |
| 177 | URA | GLOBAL X FDS | — | 3,309.0 | $145K | 0.01% | — | — | $43.82 | +5.1% |
| 178 | WTRE | WISDOMTREE TR | — | 5,800.0 | $145K | 0.01% | — | — | $25.00 | -3.7% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 1,959.0 | $141K | 0.01% | — | — | $71.98 | +1243.2% |
| 180 | DLN | WISDOMTREE TR | — | 1,465.0 | $141K | 0.01% | — | — | $96.25 | +4.7% |
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%