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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COWZ | PACER FDS TR | — | 780.0 | $49K | 0.00% | NEW | — | $62.82 | +8.6% |
| 242 | EMB | ISHARES TR | — | 500.0 | $47K | 0.00% | NEW | — | $94.00 | -1.1% |
| 243 | COPX | GLOBAL X FDS | — | 606.0 | $46K | 0.00% | NEW | — | $75.91 | +14.2% |
| 244 | PRME | PRIME MEDICINE INC | Healthcare | 13,249.0 | $46K | 0.00% | NEW | — | $3.47 | -6.2% |
| 245 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,317.0 | $44K | 0.00% | NEW | — | $3.07 | +23.8% |
| 246 | SDG | ISHARES TR | — | 508.0 | $43K | 0.00% | NEW | — | $84.65 | +5.3% |
| 247 | — | LIONSGATE STUDIOS CORP | — | 4,514.0 | $43K | 0.00% | NEW | — | $9.53 | — |
| 248 | SD | SANDRIDGE ENERGY INC | Energy | 2,500.0 | $41K | 0.00% | NEW | — | $16.40 | -13.5% |
| 249 | ACMR | ACM RESH INC | Technology | 1,000.0 | $39K | 0.00% | NEW | — | $39.00 | +100.7% |
| 250 | SATS | ECHOSTAR CORP | Technology | 350.0 | $39K | 0.00% | NEW | — | $111.43 | -21.9% |
| 251 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,617.0 | $39K | 0.00% | NEW | — | $10.78 | -4.9% |
| 252 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 155.0 | $38K | 0.00% | NEW | — | $245.16 | -3.8% |
| 253 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 450.0 | $36K | 0.00% | NEW | — | $80.00 | -12.5% |
| 254 | SF | STIFEL FINL CORP | Financial Services | 481.0 | $36K | 0.00% | NEW | — | $74.84 | -2.7% |
| 255 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 710.0 | $36K | 0.00% | NEW | — | $50.70 | -7.4% |
| 256 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 492.0 | $35K | 0.00% | NEW | — | $71.14 | -7.1% |
| 257 | — | ATLANTA BRAVES HLDGS INC | — | 665.0 | $31K | 0.00% | NEW | — | $46.62 | — |
| 258 | — | JBT MAREL CORPORATION | — | 237.0 | $30K | 0.00% | NEW | — | $126.58 | — |
| 259 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 960.0 | $29K | 0.00% | NEW | — | $30.21 | +30.2% |
| 260 | SNAP | SNAP INC | Communication Services | 6,107.0 | $28K | 0.00% | NEW | — | $4.58 | +15.5% |
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
47.3%
Financial Services
19.0%
Communication Services
14.1%
Industrials
6.4%
Technology
6.1%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.3%
Basic Materials
1.1%
Real Estate
0.5%