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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SMTC | Semtech Corporation | Technology | 37.0 | $5K | — | NEW | — | $126.41 | -2.0% |
| 1182 | PCOR | PROCORE TECHNOLOGIES | Technology | 102.0 | $5K | — | NEW | — | $44.72 | +41.6% |
| 1183 | GLPI | GAMING AND LEISURE | Real Estate | 103.0 | $5K | — | NEW | — | $44.07 | -0.9% |
| 1184 | IXUS | ISHS MSCI TOT-IXUS | — | 48.0 | $5K | — | NEW | — | $94.54 | +3.7% |
| 1185 | KNX | KNIGHT-SWIFT TRANS | Industrials | 61.0 | $5K | — | NEW | — | $74.34 | -4.9% |
| 1186 | APPF | APPFOLIO INC -A | Technology | 25.0 | $4K | — | NEW | — | $179.44 | +23.7% |
| 1187 | PINS | PINTEREST INC -A | Communication Services | 200.0 | $4K | — | NEW | — | $22.42 | +4.4% |
| 1188 | AM | ANTERO MIDSTREAM COR | Energy | 197.0 | $4K | — | NEW | — | $22.71 | -2.1% |
| 1189 | OXLC | Oxford Lane Capital Corp | Financial Services | 498.0 | $4K | — | NEW | — | $8.93 | +3.5% |
| 1190 | BURL | BURLINGTON STORES | Consumer Cyclical | 14.0 | $4K | — | NEW | — | $316.14 | +4.2% |
| 1191 | — | Pinnacle Financial Partners Inc. | — | 43.0 | $4K | — | NEW | — | $100.79 | — |
| 1192 | ACM | AECOM TECH | Industrials | 64.0 | $4K | — | NEW | — | $67.64 | -3.9% |
| 1193 | EHC | ENCOMPASS HEALTH COR | Healthcare | 39.0 | $4K | — | NEW | — | $110.72 | +8.5% |
| 1194 | VMI | VALMONT INDUSTRIES | Industrials | 8.0 | $4K | — | NEW | — | $539.50 | -10.3% |
| 1195 | HUBS | HUBSPOT INC | Technology | 21.0 | $4K | — | NEW | — | $205.19 | +17.7% |
| 1196 | AIZ | ASSURANT INC | Financial Services | 15.0 | $4K | — | NEW | — | $280.13 | +1.4% |
| 1197 | HAE | HAEMONETICS CORP | Healthcare | 55.0 | $4K | — | NEW | — | $74.87 | +45.5% |
| 1198 | VSTS | VESTIS CORP | Industrials | 291.0 | $4K | — | NEW | — | $14.11 | -10.6% |
| 1199 | OGN | ORGANON & CO | Healthcare | 303.0 | $4K | — | NEW | — | $13.51 | +1.7% |
| 1200 | SDHY | PGIM SHORT DURATION HIGH YIELD | Financial Services | 252.0 | $4K | — | NEW | — | $16.24 | -1.1% |
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%