Portfolio (Quarterly)
Guide ↗
Jordan Park Trust Co LLC
· CIK 0002051108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | Technology | 3,833,929.0 | $135.9M | 93.10% | NEW | — | $35.45 | -15.0% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | — | 30,509.0 | $2.1M | 1.41% | NEW | — | $67.22 | +19.9% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 82,886.0 | $1.9M | 1.31% | NEW | — | $23.03 | -1.7% |
| 4 | IAU | ISHARES GOLD TRUST | Financial Services | 18,651.0 | $1.5M | 1.04% | NEW | — | $81.17 | +5.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 3,425.0 | $639K | 0.44% | NEW | — | $186.50 | +17.7% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | — | 11,604.0 | $584K | 0.40% | NEW | — | $50.29 | -0.9% |
| 7 | AAPL | APPLE INC | Technology | 1,946.0 | $529K | 0.36% | NEW | — | $271.86 | +12.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,048.0 | $507K | 0.35% | NEW | — | $483.62 | -13.3% |
| 9 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,517.0 | $488K | 0.33% | NEW | — | $88.49 | +9.2% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,415.0 | $327K | 0.22% | NEW | — | $230.82 | +16.3% |
| 11 | XLV | STATE STREET HEALTH CARE SELECT | — | 2,042.0 | $316K | 0.22% | NEW | — | $154.80 | -4.3% |
| 12 | VNQI | VANGUARD GLOBAL EX-US REAL | — | 5,963.0 | $273K | 0.19% | NEW | — | $45.84 | +0.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 831.0 | $260K | 0.18% | NEW | — | $313.00 | +23.9% |
| 14 | AVGO | BROADCOM INC COM | Technology | 686.0 | $237K | 0.16% | NEW | — | $346.10 | +19.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 347.0 | $229K | 0.16% | NEW | — | $660.09 | -8.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 652.0 | $205K | 0.14% | NEW | — | $313.80 | +22.2% |
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
Technology
98.2%
Financial Services
1.1%
Communication Services
0.5%
Consumer Cyclical
0.2%