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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OPEN | OPENDOOR TECHNOLOGIE | Real Estate | 1,137.0 | $5K | — | NEW | — | $4.79 | -26.6% |
| 1162 | BWA | BORG | Consumer Cyclical | 84.0 | $5K | — | NEW | — | $64.07 | +5.6% |
| 1163 | — | Palladyne AI Corp | — | 1,000.0 | $5K | — | NEW | — | $5.37 | — |
| 1164 | HBB | HAMILTON BEACH BRAND | Consumer Cyclical | 250.0 | $5K | — | NEW | — | $21.34 | +52.0% |
| 1165 | WMG | Warner Music Group Corporation | Communication Services | 185.0 | $5K | — | NEW | — | $28.44 | -4.1% |
| 1166 | CRL | CHARLES RIVER LAB | Healthcare | 23.0 | $5K | — | NEW | — | $228.70 | +29.0% |
| 1167 | MRCY | MERCURY SYSTEMS INC | Industrials | 45.0 | $5K | — | NEW | — | $115.82 | -20.4% |
| 1168 | GBCI | Glacier Bancorp Inc. | Financial Services | 98.0 | $5K | — | NEW | — | $51.97 | -9.1% |
| 1169 | REZI | RESIDEO TECHNOLOGIES | Industrials | 157.0 | $5K | — | NEW | — | $32.43 | -37.6% |
| 1170 | WDAY | WORKDAY INC-CLASS A | Technology | 35.0 | $5K | — | NEW | — | $143.66 | +38.6% |
| 1171 | FCPT | FOUR CORNERS | Real Estate | 198.0 | $5K | — | NEW | — | $25.28 | -0.5% |
| 1172 | ABR | Arbor Realty Trust Inc. | Real Estate | 1,000.0 | $5K | — | NEW | — | $4.94 | +5.9% |
| 1173 | ESI | Element Solutions Inc | Basic Materials | 128.0 | $5K | — | NEW | — | $38.57 | -7.1% |
| 1174 | ONB | Old National Bancorp | Financial Services | 185.0 | $5K | — | NEW | — | $26.43 | -2.2% |
| 1175 | MRNA | MODERNA INC | Healthcare | 61.0 | $5K | — | NEW | — | $79.77 | +75.0% |
| 1176 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 15.0 | $5K | — | NEW | — | $319.40 | -9.6% |
| 1177 | MGY | MAGNOLIA OIL & GAS | Energy | 185.0 | $5K | — | NEW | — | $25.79 | +8.8% |
| 1178 | HY | HYSTER-YALE | Industrials | 150.0 | $5K | — | NEW | — | $31.67 | +9.1% |
| 1179 | SITM | SITIME CORP | Technology | 8.0 | $5K | — | NEW | — | $592.25 | +3.5% |
| 1180 | KVYO | KLAVIYO INC-A | Technology | 272.0 | $5K | — | NEW | — | $17.22 | +5.4% |
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%