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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KBH | KB HOME | Consumer Cyclical | 924.0 | $54K | 0.00% | NEW | — | $58.68 | -5.6% |
| 722 | QYLD | GLOBAL X NASD 100 | — | 3,000.0 | $54K | 0.00% | NEW | — | $18.07 | +1.4% |
| 723 | CC | CHEMOURS CO/THE | Basic Materials | 2,840.0 | $54K | 0.00% | NEW | — | $18.85 | -15.3% |
| 724 | BAR | GRANITESHARES GOLD | Financial Services | 1,317.0 | $53K | 0.00% | NEW | — | $40.51 | +12.2% |
| 725 | TRNO | TERRENO REALTY CORP | Real Estate | 775.0 | $53K | 0.00% | NEW | — | $68.77 | -0.9% |
| 726 | CCI | CROWN CASTLE | Real Estate | 688.0 | $53K | 0.00% | NEW | — | $77.22 | -2.2% |
| 727 | HOOD | ROBINHOOD MARKETS | Financial Services | 470.0 | $53K | 0.00% | NEW | — | $112.90 | -4.2% |
| 728 | — | GLOBUS MEDICAL INC A | — | 671.0 | $53K | 0.00% | NEW | — | $78.83 | — |
| 729 | A | AGILENT TECHNOLOGY | Healthcare | 403.0 | $53K | 0.00% | NEW | — | $131.14 | +21.2% |
| 730 | ULS | UL SOLUTIONS INC | Industrials | 597.0 | $53K | 0.00% | NEW | — | $88.41 | -15.1% |
| 731 | WBI | Waterbridge Infrastructure LLC | Energy | 1,559.0 | $52K | 0.00% | NEW | — | $33.54 | -5.5% |
| 732 | IYR | ISHARES US R/E | — | 500.0 | $52K | 0.00% | NEW | — | $104.51 | +0.2% |
| 733 | SXT | SENSIENT TECH CORP. | Basic Materials | 419.0 | $52K | 0.00% | NEW | — | $123.32 | +9.1% |
| 734 | CNC | CENTENE CORP | Healthcare | 771.0 | $51K | 0.00% | NEW | — | $66.12 | -1.7% |
| 735 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 93.0 | $51K | 0.00% | NEW | — | $546.29 | +13.6% |
| 736 | JIRE | J P Morgan Exchange Traded Fund Trust | — | 614.0 | $51K | 0.00% | NEW | — | $82.55 | +3.4% |
| 737 | STRL | STERLING CONSTRUCT | Industrials | 75.0 | $51K | 0.00% | NEW | — | $674.39 | -23.4% |
| 738 | SUN | SUNOCO LP | Energy | 730.0 | $50K | 0.00% | NEW | — | $68.82 | +10.2% |
| 739 | GPN | GLOBAL PAYMENTS | Industrials | 646.0 | $50K | 0.00% | NEW | — | $77.59 | +20.5% |
| 740 | FDL | FIRST TR MORNINGSTAR | — | 1,000.0 | $50K | 0.00% | NEW | — | $50.10 | +5.9% |
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%