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 | IEMG | ISHARES CORE MSCI EMERGING | — | 27,958.0 | $2.3M | 1.62% | -3K | -8.4% | $82.84 | -1.2% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 87,331.0 | $2.0M | 1.39% | +4K | +5.4% | $22.78 | -1.4% |
| 4 | IAU | ISHARES GOLD TRUST | Financial Services | 18,651.0 | $1.4M | 0.98% | — | — | $75.51 | +11.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 3,146.0 | $629K | 0.44% | -279.0 | -8.2% | $200.09 | +8.7% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 11,604.0 | $587K | 0.41% | — | — | $50.58 | -2.3% |
| 7 | AAPL | APPLE INC | Technology | 1,839.0 | $532K | 0.37% | -116.0 | -5.9% | $289.36 | +10.5% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,517.0 | $532K | 0.37% | — | — | $96.43 | +0.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 943.0 | $352K | 0.24% | -105.0 | -10.0% | $373.02 | +37.7% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT | — | 2,042.0 | $324K | 0.23% | — | — | $158.66 | +7.9% |
| 11 | AMZN | AMAZON COM INC SR GLBL NT | Consumer Cyclical | 1,317.0 | $314K | 0.22% | -98.0 | -6.9% | $238.34 | +11.8% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 785.0 | $281K | 0.20% | -46.0 | -5.5% | $357.37 | -3.0% |
| 13 | VNQI | VANGUARD GLOBAL EX-US REAL | — | 5,963.0 | $267K | 0.19% | — | — | $44.85 | +0.9% |
| 14 | AVGO | BROADCOM INC COM | Technology | 641.0 | $242K | 0.17% | -45.0 | -6.6% | $377.75 | -2.4% |
| 15 | GOOG | ALPHABET INC | — | 646.0 | $228K | 0.16% | NEW | — | $353.33 | — |
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%