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 | IEMG | ISHARES CORE MSCI EMERGING | — | 27,958.0 | $2.3M | 1.62% | -3K | -8.4% | $82.84 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,146.0 | $629K | 0.44% | -279.0 | -8.2% | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 1,839.0 | $532K | 0.37% | -116.0 | -5.9% | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 943.0 | $352K | 0.24% | -105.0 | -10.0% | $373.02 | +37.7% |
| 5 | AMZN | AMAZON COM INC SR GLBL NT | Consumer Cyclical | 1,317.0 | $314K | 0.22% | -98.0 | -6.9% | $238.34 | +11.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 785.0 | $281K | 0.20% | -46.0 | -5.5% | $357.37 | -3.0% |
| 7 | AVGO | BROADCOM INC COM | Technology | 641.0 | $242K | 0.17% | -45.0 | -6.6% | $377.75 | -2.4% |
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%