Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EW | EDWARDS LIFE SC | Healthcare | 237.0 | $22K | — | NEW | — | $94.82 | -5.3% |
| 902 | ZETA | Zeta Global Holdings Corp | Technology | 1,025.0 | $22K | — | NEW | — | $21.87 | +32.9% |
| 903 | WAY | WAYSTAR HLDG CORP | Technology | 936.0 | $22K | — | NEW | — | $23.81 | +5.0% |
| 904 | IGV | ISHR S&P GSTI SFT | — | 236.0 | $22K | — | NEW | — | $94.13 | +9.8% |
| 905 | LH | LABCORP HOLDINGS INC | Healthcare | 78.0 | $22K | — | NEW | — | $283.86 | +18.5% |
| 906 | CTRE | Caretrust Reit Inc | Real Estate | 529.0 | $22K | — | NEW | — | $41.80 | -5.3% |
| 907 | DFIV | DIMENSIONAL INTL VA | — | 398.0 | $22K | — | NEW | — | $55.26 | +5.5% |
| 908 | FBT | FIRST TRUST NYSE | — | 85.0 | $22K | — | NEW | — | $256.19 | +5.8% |
| 909 | BDC | BELDEN INC | Technology | 201.0 | $22K | — | NEW | — | $107.41 | +14.0% |
| 910 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 159.0 | $22K | — | NEW | — | $135.55 | -2.4% |
| 911 | CRK | Comstock Resources Inc. | Energy | 1,508.0 | $21K | — | NEW | — | $14.18 | +0.3% |
| 912 | SITE | SITEONE LANDSCAPE | Industrials | 193.0 | $21K | — | NEW | — | $109.99 | -12.8% |
| 913 | CORP | PIMCO ETF Trust | — | 221.0 | $21K | — | NEW | — | $96.03 | -1.2% |
| 914 | CRWV | COREWEAVE INC CL A | Technology | 254.0 | $21K | — | NEW | — | $83.53 | +5.2% |
| 915 | — | GENELUX CORP | — | 7,141.0 | $21K | — | NEW | — | $2.97 | — |
| 916 | JPIB | J P Morgan Exchange Traded Fund Trust | — | 436.0 | $21K | — | NEW | — | $48.19 | -0.7% |
| 917 | LRN | STRIDE INC | Consumer Defensive | 230.0 | $21K | — | NEW | — | $91.07 | -7.4% |
| 918 | HEI | HEICO CORP | Industrials | 58.0 | $21K | — | NEW | — | $358.02 | -0.8% |
| 919 | ELAN | ELANCO ANIMAL HEALTH | Healthcare | 834.0 | $21K | — | NEW | — | $24.64 | -2.7% |
| 920 | PYPL | PAYPAL HOLDINGS INC. | Financial Services | 445.0 | $20K | — | NEW | — | $45.65 | +34.8% |
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
Technology
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%