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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NMIH | NMI HOLDINGS INC - A | Financial Services | 492.0 | $20K | — | NEW | — | $41.22 | +9.6% |
| 922 | SRCE | 1ST SOURCE CORP | Financial Services | 248.0 | $20K | — | NEW | — | $81.71 | +5.0% |
| 923 | SEI | Solaris Energy Infrastructure Inc | Energy | 310.0 | $20K | — | NEW | — | $65.35 | -18.5% |
| 924 | BBCA | JPMORGAN BETABUILDER | — | 201.0 | $20K | — | NEW | — | $100.76 | +6.7% |
| 925 | EWL | Ishares Inc | — | 317.0 | $20K | — | NEW | — | $63.41 | +1.5% |
| 926 | TFX | TELEFLEX INC | Healthcare | 150.0 | $20K | — | NEW | — | $133.54 | +4.0% |
| 927 | ENSG | ESIGN GROUP INC | Healthcare | 117.0 | $20K | — | NEW | — | $170.87 | +5.0% |
| 928 | OMC | OMNICOM GROUP | Communication Services | 247.0 | $20K | — | NEW | — | $80.84 | +8.3% |
| 929 | NVEC | NVE Corp. | Technology | 216.0 | $20K | — | NEW | — | $92.13 | +19.3% |
| 930 | DY | Dycom Industries Inc. | Industrials | 48.0 | $20K | — | NEW | — | $413.15 | -4.9% |
| 931 | AGM | FEDERAL AGRI MRTG | Financial Services | 99.0 | $20K | — | NEW | — | $200.27 | +10.3% |
| 932 | CMS | CMS ENERGY | Utilities | 257.0 | $20K | — | NEW | — | $77.02 | -11.4% |
| 933 | LTC | LTC PROPERTIES INC | Real Estate | 500.0 | $20K | — | NEW | — | $39.23 | +2.7% |
| 934 | NYT | NEW YORK TIMES CLA | Communication Services | 266.0 | $20K | — | NEW | — | $73.72 | -10.9% |
| 935 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 62.0 | $19K | — | NEW | — | $313.15 | +9.2% |
| 936 | AVUV | AVANTIS US SMALL CAP | — | 157.0 | $19K | — | NEW | — | $123.15 | +2.7% |
| 937 | WS | WORTHINGTON STL INC | Basic Materials | 600.0 | $19K | — | NEW | — | $32.16 | +8.6% |
| 938 | TYL | TYLER TECHNOLOGIES | Technology | 60.0 | $19K | — | NEW | — | $321.45 | +9.1% |
| 939 | SFBS | SERVISFIRST BANC | Financial Services | 224.0 | $19K | — | NEW | — | $86.05 | -49.6% |
| 940 | FIXD | First Trust Exchange Traded Fund VIII | — | 444.0 | $19K | — | NEW | — | $43.41 | -1.5% |
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%