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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | Healthcare | 9,042,389.0 | $498.9M | 41.69% | NEW | — | $55.18 | -6.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 495,326.0 | $142.4M | 11.90% | NEW | — | $287.56 | +36.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 239,030.0 | $70.3M | 5.88% | NEW | — | $294.22 | +1.4% |
| 4 | UNP | UNION PAC CORP | Industrials | 207,900.0 | $50.4M | 4.21% | NEW | — | $242.65 | +14.3% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 75,954.0 | $38.0M | 3.17% | NEW | — | $499.72 | -1.1% |
| 6 | CNQ | CANADIAN NAT RES LTD | Energy | 537,646.0 | $26.1M | 2.18% | NEW | — | $48.59 | -5.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 86,099.0 | $24.7M | 2.06% | NEW | — | $286.76 | +35.3% |
| 8 | C | CITIGROUP INC | Financial Services | 167,803.0 | $19.0M | 1.59% | NEW | — | $113.40 | +10.5% |
| 9 | AAPL | APPLE INC | Technology | 74,978.0 | $19.0M | 1.59% | NEW | — | $253.71 | +22.5% |
| 10 | HLN | HALEON PLC | Healthcare | 1,610,721.0 | $16.1M | 1.35% | NEW | — | $10.00 | -7.1% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,477.0 | $15.4M | 1.29% | NEW | — | $996.32 | +1.1% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 126,800.0 | $14.9M | 1.24% | NEW | — | $117.31 | +27.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,368.0 | $14.3M | 1.20% | NEW | — | $337.97 | +24.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 79,698.0 | $13.9M | 1.16% | NEW | — | $174.31 | +21.8% |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 171,000.0 | $12.9M | 1.07% | NEW | — | $75.23 | +0.7% |
| 16 | USHY | ISHARES TR | — | 310,219.0 | $11.4M | 0.95% | NEW | — | $36.84 | +0.7% |
| 17 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 293,258.0 | $10.9M | 0.91% | NEW | — | $37.22 | -1.5% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 223,005.0 | $10.9M | 0.91% | NEW | — | $48.75 | +5.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,672.0 | $9.3M | 0.78% | NEW | — | $208.30 | +29.6% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,834.0 | $9.0M | 0.75% | NEW | — | $650.28 | +15.3% |
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
46.2%
Financial Services
18.6%
Communication Services
16.0%
Industrials
6.2%
Technology
6.0%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.2%
Basic Materials
1.1%
Real Estate
0.5%