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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMCI | SUPER MICRO COMPUTER INC | Technology | 600.0 | $18K | 0.00% | — | — | $30.00 | +37.3% |
| 282 | XPEV | XPENG INC | Consumer Cyclical | 1,271.0 | $17K | 0.00% | — | — | $13.38 | -21.7% |
| 283 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 2,100.0 | $15K | 0.00% | — | — | $7.14 | -0.2% |
| 284 | — | ANNALY CAPITAL MANAGEMENT IN | — | 605.0 | $14K | 0.00% | — | — | $23.14 | — |
| 285 | NOK | NOKIA CORP | Technology | 751.0 | $10K | 0.00% | — | — | $13.32 | -17.8% |
| 286 | SPT | SPROUT SOCIAL INC | Technology | 1,375.0 | $10K | 0.00% | — | — | $7.27 | +42.0% |
| 287 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,106.0 | $10K | 0.00% | — | — | $9.04 | — |
| 288 | FOXA | FOX CORP | Communication Services | 166.0 | $9K | 0.00% | — | — | $54.22 | +19.5% |
| 289 | STNG | SCORPIO TANKERS INC | Energy | 128.0 | $9K | 0.00% | — | — | $70.31 | +22.6% |
| 290 | — | STARZ ENTERTAINMENT CORP. | — | 300.0 | $9K | 0.00% | — | — | $30.00 | — |
| 291 | PJT | PJT PARTNERS INC | Financial Services | 48.0 | $8K | 0.00% | — | — | $166.67 | -9.2% |
| 292 | — | XENETIC BIOSCIENCES INC | — | 2,700.0 | $8K | 0.00% | — | — | $2.96 | — |
| 293 | BB | BLACKBERRY LTD | Technology | 525.0 | $7K | 0.00% | — | — | $13.33 | -36.0% |
| 294 | CDLR | CADELER A S | Industrials | 298.0 | $7K | 0.00% | — | — | $23.49 | +10.6% |
| 295 | — | LIBERTY CAP CORP | — | 332.0 | $7K | 0.00% | NEW | — | $21.08 | — |
| 296 | VTRS | VIATRIS INC | Healthcare | 372.0 | $6K | — | — | — | $16.13 | +6.0% |
| 297 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $5K | — | — | — | $178.57 | +6.0% |
| 298 | DDD | 3D SYS CORP DEL | Technology | 1,500.0 | $5K | — | — | — | $3.33 | +4.4% |
| 299 | TUR | ISHARES INC | — | 100.0 | $4K | — | — | — | $40.00 | -5.9% |
| 300 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 25.0 | $4K | — | — | — | $160.00 | -18.8% |
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%