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 | 4,112,232.0 | $133.4M | 93.02% | +278K | +7.3% | $32.43 | +26.9% |
| 2 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 87,331.0 | $2.0M | 1.39% | +4K | +5.4% | $22.78 | -1.4% |
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
98.5%
Financial Services
1.0%
Communication Services
0.2%
Consumer Cyclical
0.2%