Portfolio (Quarterly)
Guide ↗
Jordan Park Trust Co LLC
· CIK 0002051108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | Technology | 3,833,929.0 | $121.5M | 92.73% | — | — | $31.69 | -4.9% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | — | 30,509.0 | $2.1M | 1.62% | — | — | $69.75 | +15.5% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 82,886.0 | $1.9M | 1.45% | — | — | $22.91 | -1.2% |
| 4 | IAU | ISHARES GOLD TRUST | Financial Services | 18,651.0 | $1.6M | 1.25% | — | — | $88.16 | -3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 3,425.0 | $597K | 0.46% | — | — | $174.40 | +25.9% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 11,604.0 | $579K | 0.44% | — | — | $49.89 | -0.1% |
| 7 | AAPL | APPLE INC | Technology | 1,955.0 | $496K | 0.38% | — | — | $253.79 | +20.2% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,517.0 | $489K | 0.37% | — | — | $88.70 | +9.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,048.0 | $388K | 0.30% | — | — | $370.17 | +13.2% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT | — | 2,042.0 | $299K | 0.23% | — | — | $146.61 | +1.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,415.0 | $295K | 0.23% | — | — | $208.27 | +28.9% |
| 12 | VNQI | VANGUARD GLOBAL EX-US REAL | — | 5,963.0 | $265K | 0.20% | — | — | $44.45 | +3.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 831.0 | $239K | 0.18% | — | — | $287.56 | +34.8% |
| 14 | AVGO | BROADCOM INC COM | Technology | 686.0 | $212K | 0.16% | — | — | $309.51 | +33.9% |
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
Technology
98.3%
Financial Services
1.3%
Communication Services
0.2%
Consumer Cyclical
0.2%