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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SF | STIFEL FINANCIAL | Financial Services | 176.0 | $13K | — | NEW | — | $74.97 | +8.0% |
| 1022 | AVDE | AVANTIS INTL EQUITY | — | 147.0 | $13K | — | NEW | — | $89.74 | +5.0% |
| 1023 | CAVA | CAVA GROUP INC | Consumer Cyclical | 186.0 | $13K | — | NEW | — | $69.74 | +5.6% |
| 1024 | PRFD | PIMCO ETF Trust | — | 253.0 | $13K | — | NEW | — | $51.02 | -1.0% |
| 1025 | CDW | CDW CORP/DE | Technology | 92.0 | $13K | — | NEW | — | $139.23 | -1.4% |
| 1026 | RBRK | RUBRIK INC | Technology | 147.0 | $13K | — | NEW | — | $87.04 | +15.0% |
| 1027 | W | Wayfair Inc | Consumer Cyclical | 137.0 | $13K | — | NEW | — | $93.25 | +8.9% |
| 1028 | VKTX | VIKING THERAPEUTICS | Healthcare | 300.0 | $13K | — | NEW | — | $42.13 | -19.6% |
| 1029 | SLRC | SLR INVESTMENT CORP. | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.60 | +0.2% |
| 1030 | FPE | FIRST TRUST PREF SEC | — | 696.0 | $12K | — | NEW | — | $17.91 | -1.4% |
| 1031 | OVV | OVINTIV INC | Energy | 226.0 | $12K | — | NEW | — | $54.97 | +21.6% |
| 1032 | KIM | KIMCO | Real Estate | 490.0 | $12K | — | NEW | — | $25.29 | -5.0% |
| 1033 | EPRT | ESSENTIAL PROPERTIES | Real Estate | 394.0 | $12K | — | NEW | — | $31.28 | -1.4% |
| 1034 | LEN | LENNAR CORP | Consumer Cyclical | 140.0 | $12K | — | NEW | — | $86.74 | +0.3% |
| 1035 | LSCC | LATTICE SEMI | Technology | 91.0 | $12K | — | NEW | — | $130.60 | -9.9% |
| 1036 | BC | BRUNSWICK | Consumer Cyclical | 153.0 | $12K | — | NEW | — | $77.33 | +4.5% |
| 1037 | ANGL | VANECK FALLEN ANGEL | — | 406.0 | $12K | — | NEW | — | $29.14 | -0.5% |
| 1038 | OPP | RiverNorth/DoubleLine Strategic Opportun | Financial Services | 1,532.0 | $12K | — | NEW | — | $7.67 | -2.5% |
| 1039 | LOAR | Loar Holdings Inc | Industrials | 150.0 | $12K | — | NEW | — | $77.80 | -3.6% |
| 1040 | DFUV | DIMENSIONAL US | — | 211.0 | $12K | — | NEW | — | $54.91 | +4.6% |
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%