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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XOP | SPDR SERIES TRUST | — | 660.0 | $102K | 0.01% | NEW | — | $154.55 | +17.4% |
| 202 | HSAI | HESAI GROUP | Consumer Cyclical | 5,387.0 | $98K | 0.01% | -5K | -50.0% | $18.19 | -10.7% |
| 203 | BTG | B2GOLD CORP | Basic Materials | 25,900.0 | $97K | 0.01% | — | — | $3.75 | +46.3% |
| 204 | SJM | SMUCKER J M CO | Consumer Defensive | 860.0 | $97K | 0.01% | — | — | $112.79 | +7.3% |
| 205 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $96K | 0.01% | — | — | $26.67 | +9.5% |
| 206 | JNK | SPDR SERIES TRUST | — | 1,000.0 | $96K | 0.01% | — | — | $96.00 | -2.5% |
| 207 | FDX | FEDEX CORP | Industrials | 300.0 | $94K | 0.01% | — | — | $313.33 | -8.8% |
| 208 | PFF | ISHARES TR | — | 3,000.0 | $92K | 0.01% | -3K | -51.6% | $30.67 | -2.8% |
| 209 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 412.0 | $92K | 0.01% | — | — | $223.30 | -8.3% |
| 210 | DEM | WISDOMTREE TR | — | 1,676.0 | $90K | 0.01% | — | — | $53.70 | +4.2% |
| 211 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 600.0 | $88K | 0.01% | — | — | $146.67 | -0.3% |
| 212 | IREN | IREN LIMITED | Financial Services | 4,710.0 | $88K | 0.01% | — | — | $18.68 | +136.2% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 560.0 | $85K | 0.01% | — | — | $151.79 | +21.1% |
| 214 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,658.0 | $84K | 0.01% | — | — | $31.60 | -2.8% |
| 215 | SLV | ISHARES SILVER TR | Financial Services | 1,575.0 | $84K | 0.01% | — | — | $53.33 | +9.0% |
| 216 | SH | PROSHARES TR | — | 2,500.0 | $83K | 0.01% | — | — | $33.20 | -3.6% |
| 217 | CLSK | CLEANSPARK INC | Technology | 6,351.0 | $82K | 0.01% | — | — | $12.91 | +8.0% |
| 218 | CVX | CHEVRON CORPORATION | Energy | 479.0 | $80K | 0.01% | — | — | $167.01 | +22.4% |
| 219 | SONY | SONY GROUP CORP | Technology | 4,000.0 | $80K | 0.01% | — | — | $20.00 | +17.8% |
| 220 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,372.0 | $77K | 0.01% | — | — | $14.33 | +60.5% |
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
41.1%
Financial Services
20.7%
Communication Services
16.7%
Technology
7.8%
Industrials
6.9%
Energy
2.2%
Consumer Cyclical
1.5%
Consumer Defensive
1.5%
Basic Materials
1.0%
Real Estate
0.5%