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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALB | ALBEMARLE CORP | Basic Materials | 1,000.0 | $180K | 0.01% | NEW | — | $180.00 | -39.5% |
| 162 | NIO | NIO INC | Consumer Cyclical | 27,400.0 | $165K | 0.01% | NEW | — | $6.02 | -40.1% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 299.0 | $163K | 0.01% | NEW | — | $545.15 | +25.1% |
| 164 | URA | GLOBAL X FDS | — | 3,309.0 | $161K | 0.01% | NEW | — | $48.66 | -15.9% |
| 165 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 16,138.0 | $159K | 0.01% | NEW | — | $9.85 | -4.2% |
| 166 | — | LIBERTY MEDIA CORP DEL | — | 1,734.0 | $159K | 0.01% | NEW | — | $91.70 | — |
| 167 | URTH | ISHARES INC | — | 878.0 | $158K | 0.01% | NEW | — | $179.95 | +15.4% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $157K | 0.01% | NEW | — | $392.50 | +1.7% |
| 169 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,892.0 | $157K | 0.01% | NEW | — | $15.87 | +28.1% |
| 170 | — | GALAXY DIGITAL INC. | — | 5,396.0 | $157K | 0.01% | NEW | — | $29.10 | — |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 944.0 | $156K | 0.01% | NEW | — | $165.25 | +16.0% |
| 172 | PL | PLANET LABS PBC | Industrials | 8,440.0 | $156K | 0.01% | NEW | — | $18.48 | -4.8% |
| 173 | ARTY | ISHARES TR | — | 3,326.0 | $155K | 0.01% | NEW | — | $46.60 | +68.4% |
| 174 | RKLB | ROCKET LAB CORP | Industrials | 2,480.0 | $155K | 0.01% | NEW | — | $62.50 | +17.8% |
| 175 | RITM | RITHM CAPITAL CORP | Real Estate | 16,000.0 | $152K | 0.01% | NEW | — | $9.50 | -3.5% |
| 176 | WFC | WELLS FARGO CO NEW | Financial Services | 1,906.0 | $152K | 0.01% | NEW | — | $79.75 | +3.4% |
| 177 | BMO | BANK MONTREAL QUE | Financial Services | 1,707.0 | $151K | 0.01% | NEW | — | $88.46 | +93.3% |
| 178 | AR | ANTERO RESOURCES CORP | Energy | 3,500.0 | $149K | 0.01% | NEW | — | $42.57 | -15.2% |
| 179 | CIFR | CIPHER MINING INC | Financial Services | 21,225.0 | $147K | 0.01% | NEW | — | $6.93 | +163.9% |
| 180 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,000.0 | $147K | 0.01% | NEW | — | $36.75 | -2.0% |
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%