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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AA | ALCOA CORP | Basic Materials | 35,355.0 | $2.3M | 0.20% | NEW | — | $66.33 | -33.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 4,080.0 | $2.3M | 0.20% | NEW | — | $572.06 | +31.8% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,216.0 | $2.2M | 0.18% | NEW | — | $38.45 | +23.8% |
| 44 | ARKK | ARK ETF TR | — | 32,152.0 | $2.2M | 0.18% | NEW | — | $67.55 | +33.5% |
| 45 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 184,687.0 | $2.0M | 0.17% | NEW | — | $10.75 | +25.1% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 19,156.0 | $1.8M | 0.15% | NEW | — | $96.37 | +8.1% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,217.0 | $1.8M | 0.15% | NEW | — | $125.48 | -11.8% |
| 48 | RY | ROYAL BK CDA | Financial Services | 9,565.0 | $1.5M | 0.13% | NEW | — | $161.53 | +24.4% |
| 49 | INDA | ISHARES TR | — | 32,816.0 | $1.5M | 0.13% | NEW | — | $46.81 | +2.6% |
| 50 | VGT | VANGUARD WORLD FD | — | 2,028.0 | $1.4M | 0.12% | NEW | — | $697.73 | -82.0% |
| 51 | COHR | COHERENT CORP | Technology | 5,308.0 | $1.3M | 0.11% | NEW | — | $238.13 | +26.7% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,577.0 | $1.2M | 0.10% | NEW | — | $21.86 | +185.0% |
| 53 | CNI | CANADIAN NATL RY CO | Industrials | 11,700.0 | $1.2M | 0.10% | NEW | — | $102.73 | +16.7% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,099.0 | $1.2M | 0.10% | NEW | — | $146.31 | +30.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 12,632.0 | $1.1M | 0.09% | NEW | — | $88.19 | -8.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,540.0 | $1.1M | 0.09% | NEW | — | $310.73 | -24.3% |
| 57 | MBI | MBIA INC | Financial Services | 180,000.0 | $1.1M | 0.09% | NEW | — | $5.91 | -23.7% |
| 58 | NFLX | NETFLIX INC | Communication Services | 10,930.0 | $1.1M | 0.09% | NEW | — | $96.16 | -25.4% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,500.0 | $1.0M | 0.09% | NEW | — | $138.27 | +15.2% |
| 60 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,000.0 | $998K | 0.08% | NEW | — | $66.53 | +23.9% |
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%