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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETE CORP | Energy | 23,323.0 | $6.2M | 0.12% | NEW | — | $266.33 | +37.5% |
| 142 | PSTG | EVERPURE INC | — | 78,723.0 | $6.2M | 0.12% | NEW | — | $78.25 | — |
| 143 | IHI | ISHRS MEDICAL - IHI | — | 117,570.0 | $6.1M | 0.12% | NEW | — | $52.25 | +6.1% |
| 144 | TMO | THERMO FISHER CORP | Healthcare | 11,761.0 | $6.1M | 0.11% | NEW | — | $516.62 | +14.0% |
| 145 | TRGP | TARGA RESOURCES CORP | Energy | 22,054.0 | $6.0M | 0.11% | NEW | — | $273.81 | +8.8% |
| 146 | EWY | ISHARES S KOREA | — | 33,247.0 | $6.0M | 0.11% | NEW | — | $181.29 | -6.2% |
| 147 | PR | PERMIAN RESOURCES | Energy | 315,072.0 | $6.0M | 0.11% | NEW | — | $19.09 | +17.1% |
| 148 | LOW | LOWES COS | Consumer Cyclical | 26,933.0 | $5.9M | 0.11% | NEW | — | $220.90 | -2.4% |
| 149 | CFR | CULLEN/FROST | Financial Services | 37,473.0 | $5.9M | 0.11% | NEW | — | $157.29 | +6.4% |
| 150 | AMD | ADVANC MICRO DEVICE | Technology | 10,693.0 | $5.5M | 0.10% | NEW | — | $516.11 | -6.1% |
| 151 | OEF | ISHRS S&P 100-OEF | — | 14,865.0 | $5.5M | 0.10% | NEW | — | $368.25 | +2.9% |
| 152 | GEHC | GE HEALTHCARE TECH | Healthcare | 83,418.0 | $5.4M | 0.10% | NEW | — | $64.89 | +11.9% |
| 153 | HLI | HOULIHAN LOKEY INC | Financial Services | 38,849.0 | $5.4M | 0.10% | NEW | — | $139.12 | -8.7% |
| 154 | QCOM | QUALCOMM INC | Technology | 28,272.0 | $5.2M | 0.10% | NEW | — | $182.97 | -12.5% |
| 155 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 160,114.0 | $5.1M | 0.10% | NEW | — | $31.70 | -5.7% |
| 156 | KLAC | KLA INSTRUMENTS | Technology | 23,373.0 | $5.1M | 0.10% | NEW | — | $216.47 | -10.0% |
| 157 | VUG | VANGUARD GROWTH | — | 57,732.0 | $5.0M | 0.09% | NEW | — | $85.88 | +2.3% |
| 158 | MLM | MARTIN MARIETTA | Basic Materials | 8,259.0 | $4.9M | 0.09% | NEW | — | $594.19 | -12.0% |
| 159 | BXP | BOSTON PPTYS | Real Estate | 70,646.0 | $4.8M | 0.09% | NEW | — | $68.59 | -3.5% |
| 160 | LOB | LIVE OAK BANCSHARES | Financial Services | 117,000.0 | $4.8M | 0.09% | NEW | — | $41.11 | +3.6% |
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
35.9%
Financial Services
18.5%
Communication Services
10.1%
Consumer Cyclical
9.3%
Industrials
8.1%
Healthcare
7.9%
Consumer Defensive
3.9%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.0%