Portfolio (Quarterly)
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JTC Employer Solutions Trustee Ltd
· CIK 0001875645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 7,007.0 | $76K | 0.01% | — | — | $10.85 | -8.5% |
| 222 | HLNE | HAMILTON LANE INC | Financial Services | 955.0 | $75K | 0.01% | NEW | — | $78.53 | +7.8% |
| 223 | CRM | SALESFORCE INC | Technology | 476.0 | $75K | 0.01% | NEW | — | $157.56 | +51.6% |
| 224 | — | VESTA REAL ESTATE CORP | — | 2,184.0 | $75K | 0.01% | — | — | $34.34 | — |
| 225 | SOUN | SOUNDHOUND AI INC | Technology | 11,340.0 | $73K | 0.01% | — | — | $6.44 | -5.6% |
| 226 | IJS | ISHARES TR | — | 526.0 | $72K | 0.01% | — | — | $136.88 | -5.0% |
| 227 | FMC | FMC CORP | Basic Materials | 6,100.0 | $70K | 0.01% | — | — | $11.48 | -16.2% |
| 228 | QSI | QUANTUM SI INC | Healthcare | 77,787.0 | $69K | 0.01% | +43K | +125.2% | $0.89 | -10.7% |
| 229 | — | LIONSGATE STUDIOS CORP | — | 4,514.0 | $69K | 0.01% | — | — | $15.29 | — |
| 230 | CNX | CNX RES CORP | Energy | 2,000.0 | $68K | 0.01% | — | — | $34.00 | -1.7% |
| 231 | SOLV | SOLVENTUM CORP | Healthcare | 883.0 | $68K | 0.01% | — | — | $77.01 | +15.0% |
| 232 | COIN | COINBASE GLOBAL INC | Financial Services | 458.0 | $67K | 0.01% | — | — | $146.29 | +35.9% |
| 233 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,920.0 | $65K | 0.01% | +960.0 | +100.0% | $33.85 | +18.2% |
| 234 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,181.0 | $61K | 0.01% | — | — | $9.87 | +19.0% |
| 235 | — | BROWN FORMAN CORP | — | 2,235.0 | $60K | 0.01% | — | — | $26.85 | — |
| 236 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,148.0 | $59K | 0.01% | — | — | $5.81 | -5.2% |
| 237 | OTIS | OTIS WORLDWIDE CORP | Industrials | 824.0 | $59K | 0.01% | — | — | $71.60 | -6.6% |
| 238 | TMV | DIREXION SHARES ETF TRUST | — | 1,548.0 | $57K | 0.01% | — | — | $36.82 | +27.2% |
| 239 | LBRDA | LIBERTY BROADBAND CORP | — | 1,663.0 | $55K | 0.00% | — | — | $33.07 | — |
| 240 | TMF | DIREXION SHARES ETF TRUST | — | 1,500.0 | $53K | 0.00% | — | — | $35.33 | -22.5% |
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%