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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RJF | RAYMOND JAMES | Financial Services | 103.0 | $17K | — | NEW | — | $167.60 | +4.5% |
| 962 | COPX | GLOBAL X COPPER | — | 230.0 | $17K | — | NEW | — | $74.63 | +26.7% |
| 963 | CON | CONCENTRA GROUP HOLD | Healthcare | 542.0 | $17K | — | NEW | — | $31.63 | +10.7% |
| 964 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND FUND | Financial Services | 1,652.0 | $17K | — | NEW | — | $10.33 | +4.2% |
| 965 | LSTR | LANDSTAR SYS | Industrials | 83.0 | $17K | — | NEW | — | $203.95 | -8.5% |
| 966 | VRSN | VERISIGN INC | Technology | 63.0 | $17K | — | NEW | — | $266.78 | +5.6% |
| 967 | PODD | INSULET CORP | Healthcare | 103.0 | $17K | — | NEW | — | $161.55 | -8.3% |
| 968 | ADC | AGREE REALTY CORP | Real Estate | 212.0 | $17K | — | NEW | — | $78.40 | -5.8% |
| 969 | HYG | ISHARES HI YLD CORP | — | 208.0 | $17K | — | NEW | — | $79.76 | -0.2% |
| 970 | UITB | VICTORYSHARES USAA | — | 350.0 | $16K | — | NEW | — | $46.63 | -1.3% |
| 971 | DAL | DELTA AIR LINES | Industrials | 184.0 | $16K | — | NEW | — | $88.63 | -7.0% |
| 972 | NGVT | INGEVITY CORP | Basic Materials | 222.0 | $16K | — | NEW | — | $73.36 | -4.2% |
| 973 | NRG | NRG ENERGY | Utilities | 118.0 | $16K | — | NEW | — | $138.01 | -18.0% |
| 974 | JOBY | JOBY AVIATION INC | Industrials | 2,000.0 | $16K | — | NEW | — | $8.12 | -7.3% |
| 975 | RMBS | RAMBUS INC. | Technology | 153.0 | $16K | — | NEW | — | $105.93 | -13.9% |
| 976 | THG | HANOVER INSURANCE | Financial Services | 74.0 | $16K | — | NEW | — | $218.46 | +2.2% |
| 977 | FIIG | First Trust Exchange-Traded Fund IV | — | 782.0 | $16K | — | NEW | — | $20.60 | -1.3% |
| 978 | REPX | Riley Exploration Permian Inc. | Energy | 485.0 | $16K | — | NEW | — | $33.14 | +15.2% |
| 979 | DKS | DICK'S SPORTING | Consumer Cyclical | 71.0 | $16K | — | NEW | — | $223.13 | -17.9% |
| 980 | PHIN | PHINIA INC | Consumer Cyclical | 202.0 | $16K | — | NEW | — | $78.28 | -7.1% |
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%