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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,000.0 | $951K | 0.08% | NEW | — | $73.15 | +0.6% |
| 62 | KWEB | KRANESHARES TRUST | — | 32,083.0 | $913K | 0.08% | NEW | — | $28.46 | -5.0% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,000.0 | $905K | 0.08% | NEW | — | $45.25 | -3.4% |
| 64 | DE | DEERE & CO | Industrials | 1,585.0 | $893K | 0.07% | NEW | — | $563.41 | -6.4% |
| 65 | IWF | ISHARES TR | — | 2,016.0 | $860K | 0.07% | NEW | — | $426.59 | -70.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 10,753.0 | $834K | 0.07% | NEW | — | $77.56 | +54.4% |
| 67 | B | BARRICK MNG CORP | Basic Materials | 19,975.0 | $816K | 0.07% | NEW | — | $40.85 | +1.2% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 5,400.0 | $792K | 0.07% | NEW | — | $146.67 | +1.5% |
| 69 | DJP | BARCLAYS BANK PLC | Financial Services | 16,090.0 | $774K | 0.07% | NEW | — | $48.10 | +0.2% |
| 70 | ORCL | ORACLE CORP | Technology | 5,234.0 | $769K | 0.06% | NEW | — | $146.92 | +29.7% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 7,000.0 | $757K | 0.06% | NEW | — | $108.14 | -0.8% |
| 72 | SLG | SL GREEN RLTY CORP | Real Estate | 20,397.0 | $753K | 0.06% | NEW | — | $36.92 | +22.3% |
| 73 | — | NEBIUS GROUP N.V. | — | 14,187.0 | $723K | 0.06% | NEW | — | $50.96 | — |
| 74 | IGV | ISHARES TR | — | 9,011.0 | $721K | 0.06% | NEW | — | $80.01 | +16.4% |
| 75 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 13,005.0 | $654K | 0.06% | NEW | — | $50.29 | -31.6% |
| 76 | KKR | KKR & CO INC | Financial Services | 6,657.0 | $617K | 0.05% | NEW | — | $92.68 | +2.4% |
| 77 | BIDU | BAIDU INC | Communication Services | 5,401.0 | $601K | 0.05% | NEW | — | $111.28 | +17.3% |
| 78 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,800.0 | $600K | 0.05% | NEW | — | $55.56 | -66.1% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 3,548.0 | $582K | 0.05% | NEW | — | $164.04 | +87.5% |
| 80 | PBA | PEMBINA PIPELINE CORP | Energy | 12,750.0 | $569K | 0.05% | NEW | — | $44.63 | +6.4% |
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
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%