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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | VIRTUS CONVERTIBLE & INCOME FUND II | — | 503.0 | $8K | — | NEW | — | $15.60 | — |
| 1102 | FG | F&G ANNUITIES & LIFE | Financial Services | 272.0 | $8K | — | NEW | — | $28.81 | -11.3% |
| 1103 | LKQ | LKQ CORP | Consumer Cyclical | 298.0 | $8K | — | NEW | — | $26.21 | -4.0% |
| 1104 | ARE | ALEXANDRIA REAL EST | Real Estate | 158.0 | $8K | — | NEW | — | $49.41 | -7.2% |
| 1105 | RXRX | RECURSION PHARMA | Healthcare | 2,000.0 | $8K | — | NEW | — | $3.84 | -19.5% |
| 1106 | JLL | JONES LANG LASALLE | Real Estate | 23.0 | $8K | — | NEW | — | $332.57 | +11.6% |
| 1107 | DTM | DT MIDSTREAM INC | Energy | 52.0 | $8K | — | NEW | — | $146.13 | -7.1% |
| 1108 | MKTX | MARKETAXESS | Financial Services | 64.0 | $8K | — | NEW | — | $118.59 | +37.1% |
| 1109 | BFLY | BUTTERFLY NETWORK | Healthcare | 1,000.0 | $8K | — | NEW | — | $7.58 | +18.7% |
| 1110 | ACP | ABRDN INC CREDIT | Financial Services | 1,446.0 | $8K | — | NEW | — | $5.23 | -0.6% |
| 1111 | EXPE | EXPEDIA INC | Consumer Cyclical | 28.0 | $8K | — | NEW | — | $269.86 | +19.1% |
| 1112 | BBIO | Bridgebio Pharma Inc | Healthcare | 96.0 | $7K | — | NEW | — | $77.91 | +6.5% |
| 1113 | COWS | Amplify ETF Trust | — | 203.0 | $7K | — | NEW | — | $36.83 | +7.7% |
| 1114 | PUK | Prudential PLC | Financial Services | 266.0 | $7K | — | NEW | — | $27.65 | +1.6% |
| 1115 | OPLN | OPENLANE Inc | Consumer Cyclical | 174.0 | $7K | — | NEW | — | $41.17 | -18.7% |
| 1116 | USLM | United States Lime & Minerals Inc. | Basic Materials | 71.0 | $7K | — | NEW | — | $99.86 | +18.1% |
| 1117 | REMX | VANECK RARE EARTH | — | 87.0 | $7K | — | NEW | — | $81.06 | -5.6% |
| 1118 | IOT | Samsara Inc | Technology | 192.0 | $7K | — | NEW | — | $36.34 | +8.9% |
| 1119 | AHR | AMERICAN HEALTHCARE | Real Estate | 126.0 | $7K | — | NEW | — | $54.93 | -0.9% |
| 1120 | PLXS | PLEXUS | Technology | 27.0 | $7K | — | NEW | — | $255.93 | -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
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%