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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | POST | POST HLDGS INC. COM | Consumer Defensive | 40.0 | $4K | — | NEW | — | $88.78 | -10.1% |
| 1222 | INDB | Independent Bank Corp. | Financial Services | 42.0 | $4K | — | NEW | — | $84.40 | +1.1% |
| 1223 | HIMS | HIMS & HERS HEALTH | Healthcare | 97.0 | $4K | — | NEW | — | $36.16 | -24.3% |
| 1224 | HRL | HORMEL FOODS | Consumer Defensive | 141.0 | $3K | — | NEW | — | $24.70 | -1.5% |
| 1225 | CELC | Celcuity Inc. | Healthcare | 30.0 | $3K | — | NEW | — | $115.73 | -19.4% |
| 1226 | STLD | STEEL DYNAMICS | Basic Materials | 15.0 | $3K | — | NEW | — | $229.60 | +8.8% |
| 1227 | IGE | NAT RESOURCES NAEQ | — | 60.0 | $3K | — | NEW | — | $56.98 | +13.0% |
| 1228 | RYN | RAYONIER INC | Real Estate | 156.0 | $3K | — | NEW | — | $21.83 | -4.8% |
| 1229 | LKFN | Lakeland Financial Corp. | Financial Services | 55.0 | $3K | — | NEW | — | $61.56 | -0.1% |
| 1230 | KFRC | KFORCE INC | Industrials | 62.0 | $3K | — | NEW | — | $54.40 | +7.1% |
| 1231 | RRC | RANGE RESOUR | Energy | 89.0 | $3K | — | NEW | — | $37.85 | +5.3% |
| 1232 | MTDR | Matador Resources Company | Energy | 64.0 | $3K | — | NEW | — | $52.14 | +9.8% |
| 1233 | SWKS | SKYWORKS SOLUT | Technology | 55.0 | $3K | — | NEW | — | $59.76 | +12.8% |
| 1234 | JXN | JACKSON FINANCIAL | Financial Services | 30.0 | $3K | — | NEW | — | $109.27 | +23.4% |
| 1235 | — | BRP GROUP INC-A | — | 119.0 | $3K | — | NEW | — | $27.30 | — |
| 1236 | EYE | NATIONAL VISION HLDG | Consumer Cyclical | 164.0 | $3K | — | NEW | — | $19.78 | -5.0% |
| 1237 | — | Eaton Vance T/M Gl | — | 335.0 | $3K | — | NEW | — | $9.56 | — |
| 1238 | PLUS | Eplus Inc | Technology | 38.0 | $3K | — | NEW | — | $83.84 | +2.7% |
| 1239 | GL | GLOBE LIFE INC | Financial Services | 18.0 | $3K | — | NEW | — | $176.67 | +0.8% |
| 1240 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 33.0 | $3K | — | NEW | — | $96.36 | +5.1% |
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%