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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QSI | QUANTUM SI INC | Healthcare | 34,540.0 | $27K | 0.00% | NEW | — | $0.78 | +44.6% |
| 262 | PINS | PINTEREST INC | Communication Services | 1,375.0 | $25K | 0.00% | NEW | — | $18.18 | +10.2% |
| 263 | WAB | WABTEC | Industrials | 100.0 | $25K | 0.00% | NEW | — | $250.00 | +4.3% |
| 264 | HPQ | HP INC | Technology | 1,239.0 | $24K | 0.00% | NEW | — | $19.37 | +31.6% |
| 265 | F | FORD MTR CO | Consumer Cyclical | 2,021.0 | $23K | 0.00% | NEW | — | $11.38 | +39.5% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 190.0 | $23K | 0.00% | NEW | — | $121.05 | +52.4% |
| 267 | WAT | WATERS CORP | Healthcare | 75.0 | $22K | 0.00% | NEW | — | $293.33 | +15.4% |
| 268 | XPEV | XPENG INC | Consumer Cyclical | 1,271.0 | $22K | 0.00% | NEW | — | $17.31 | -4.4% |
| 269 | EWW | ISHARES INC | — | 275.0 | $21K | 0.00% | NEW | — | $76.36 | +4.2% |
| 270 | URE | PROSHARES TR | — | 356.0 | $21K | 0.00% | NEW | — | $58.99 | +19.4% |
| 271 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 810.0 | $20K | 0.00% | NEW | — | $24.69 | +7.2% |
| 272 | — | AELUMA INC | — | 2,450.0 | $20K | 0.00% | NEW | — | $8.16 | — |
| 273 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 750.0 | $19K | 0.00% | NEW | — | $25.33 | +101.3% |
| 274 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,000.0 | $18K | 0.00% | NEW | — | $3.60 | +21.4% |
| 275 | MRNA | MODERNA INC | Healthcare | 300.0 | $15K | 0.00% | NEW | — | $50.00 | -4.8% |
| 276 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 2,100.0 | $15K | 0.00% | NEW | — | $7.14 | +2.9% |
| 277 | SMCI | SUPER MICRO COMPUTER INC | Technology | 600.0 | $14K | 0.00% | NEW | — | $23.33 | +63.7% |
| 278 | — | ANNALY CAPITAL MANAGEMENT IN | — | 605.0 | $13K | 0.00% | NEW | — | $21.49 | — |
| 279 | FOXA | FOX CORP | Communication Services | 166.0 | $10K | 0.00% | NEW | — | $60.24 | +8.7% |
| 280 | STNG | SCORPIO TANKERS INC | Energy | 128.0 | $10K | 0.00% | NEW | — | $78.12 | -0.5% |
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%