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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHTR | CHARTER COMM INC A | Communication Services | 23.0 | $3K | — | NEW | — | $138.00 | +9.4% |
| 1242 | TTEK | TETRA TECH | Industrials | 102.0 | $3K | — | NEW | — | $30.93 | +14.8% |
| 1243 | EMN | EASTMAN CHEMICAL | Basic Materials | 45.0 | $3K | — | NEW | — | $69.62 | +5.2% |
| 1244 | PRCT | PROCEPT BIOROBOTICS | Healthcare | 149.0 | $3K | — | NEW | — | $21.03 | +1.6% |
| 1245 | — | Femasys Inc | — | 794.0 | $3K | — | NEW | — | $3.87 | — |
| 1246 | PI | IMPINJ INC | Technology | 22.0 | $3K | — | NEW | — | $138.14 | +21.5% |
| 1247 | UAMY | UNITED STATES ANTI | Basic Materials | 445.0 | $3K | — | NEW | — | $6.80 | -23.2% |
| 1248 | — | BLACKROCK TECHNOLOGY & PRIVATE EQUITY | — | 352.0 | $3K | — | NEW | — | $8.44 | — |
| 1249 | FCT | FIRST TRUST SENIOR | Financial Services | 306.0 | $3K | — | NEW | — | $9.60 | +0.7% |
| 1250 | LZB | La-Z-Boy Inc | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $39.09 | +5.9% |
| 1251 | DTE | DTE HOLDINGS | Utilities | 19.0 | $3K | — | NEW | — | $153.84 | -8.8% |
| 1252 | JGH | Nuveen Global High Income Fund | Financial Services | 230.0 | $3K | — | NEW | — | $12.64 | -1.3% |
| 1253 | EDD | MORGAN ST EMERGING | Financial Services | 501.0 | $3K | — | NEW | — | $5.77 | +2.4% |
| 1254 | WLY | Wiley John & Sons Inc. | Communication Services | 55.0 | $3K | — | NEW | — | $52.29 | -1.5% |
| 1255 | PEN | PENUMBRA INC | Healthcare | 9.0 | $3K | — | NEW | — | $318.33 | +2.5% |
| 1256 | NBTB | NBT Bancorp Inc | Financial Services | 57.0 | $3K | — | NEW | — | $49.63 | +7.0% |
| 1257 | ZION | ZIONS BANC | Financial Services | 40.0 | $3K | — | NEW | — | $70.70 | +0.8% |
| 1258 | MTH | MERITAGE CORP | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $78.31 | -9.6% |
| 1259 | QCRH | QCR Holdings Inc. | Financial Services | 29.0 | $3K | — | NEW | — | $95.90 | +8.8% |
| 1260 | RLTY | COHEN & STEERS REAL ESTATE OPPORTUNITIES | Financial Services | 173.0 | $3K | — | NEW | — | $15.98 | -1.9% |
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
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%