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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DSL | DOUBLELINE INCOME | Financial Services | 250.0 | $3K | — | NEW | — | $10.97 | -2.1% |
| 1262 | IPGP | IPG PHOTONICS CORP | Technology | 28.0 | $3K | — | NEW | — | $96.61 | -16.1% |
| 1263 | TILE | INTERFACE INC | Consumer Cyclical | 80.0 | $3K | — | NEW | — | $33.64 | +14.7% |
| 1264 | — | Nuveen Credit Strategies Income Fund | — | 556.0 | $3K | — | NEW | — | $4.82 | — |
| 1265 | CENTA | Central Garden & Pet Company | Consumer Defensive | 71.0 | $3K | — | NEW | — | $37.44 | +2.4% |
| 1266 | NIC | Nicolet Bankshares Inc. | Financial Services | 16.0 | $3K | — | NEW | — | $165.19 | +7.2% |
| 1267 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,000.0 | $3K | — | NEW | — | $1.31 | +105.0% |
| 1268 | ITGR | Integer Holdings Corp. | Healthcare | 28.0 | $3K | — | NEW | — | $91.89 | +36.2% |
| 1269 | OMCL | OMNICELL INC | Healthcare | 58.0 | $3K | — | NEW | — | $44.36 | -18.8% |
| 1270 | TAP | MOLSON COORS | Consumer Defensive | 65.0 | $3K | — | NEW | — | $39.28 | +5.6% |
| 1271 | FPF | First Trust Inter Duration Pfd & Income | Financial Services | 141.0 | $3K | — | NEW | — | $18.08 | -1.6% |
| 1272 | MD | Pediatrix Medical Group Inc | Healthcare | 93.0 | $2K | — | NEW | — | $26.85 | -0.9% |
| 1273 | GBAB | GUGGENHEIM TAXABLE | Financial Services | 175.0 | $2K | — | NEW | — | $14.23 | -2.7% |
| 1274 | TDW | Tidewater Inc New | Energy | 35.0 | $2K | — | NEW | — | $71.14 | +32.8% |
| 1275 | COKE | COCA-COLA BOTTLING | Consumer Defensive | 14.0 | $2K | — | NEW | — | $177.64 | +6.5% |
| 1276 | CE | CELANESE CORP | Basic Materials | 50.0 | $2K | — | NEW | — | $48.68 | -8.8% |
| 1277 | ALLY | ALLY FINANCIAL INC. | Financial Services | 53.0 | $2K | — | NEW | — | $45.40 | -3.8% |
| 1278 | LNTH | LANTHEUS HOLDINGS | Healthcare | 23.0 | $2K | — | NEW | — | $103.39 | -2.9% |
| 1279 | WSC | WILLSCOT MOBILE MINI | Industrials | 91.0 | $2K | — | NEW | — | $25.67 | -11.2% |
| 1280 | CSR | Centerspace | Real Estate | 41.0 | $2K | — | NEW | — | $56.78 | -5.2% |
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%