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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | Cerebras Systems Inc. | — | 13.0 | $2K | — | NEW | — | $176.62 | — |
| 1282 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 45.0 | $2K | — | NEW | — | $50.82 | -1.2% |
| 1283 | TNC | TENNANT CO | Industrials | 26.0 | $2K | — | NEW | — | $86.69 | -22.1% |
| 1284 | RVTY | PERKINELMER | Healthcare | 20.0 | $2K | — | NEW | — | $112.05 | +2.0% |
| 1285 | TEI | Templeton Emerging | Financial Services | 332.0 | $2K | — | NEW | — | $6.71 | +0.5% |
| 1286 | GRAL | GRAIL INC | Healthcare | 32.0 | $2K | — | NEW | — | $68.78 | +0.4% |
| 1287 | CBT | CABOT CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $87.40 | -3.0% |
| 1288 | PNW | PINNACLE WEST | Utilities | 20.0 | $2K | — | NEW | — | $108.60 | -7.5% |
| 1289 | MJ | AMPLIFY ALTERNATIVE | — | 91.0 | $2K | — | NEW | — | $23.80 | +5.9% |
| 1290 | ICFI | ICF International Inc | Industrials | 28.0 | $2K | — | NEW | — | $76.96 | +14.8% |
| 1291 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY | Financial Services | 587.0 | $2K | — | NEW | — | $3.64 | -2.8% |
| 1292 | MOS | MOSAIC CO NEW | Basic Materials | 101.0 | $2K | — | NEW | — | $21.12 | +1.1% |
| 1293 | OGS | ONE Gas Inc. | Utilities | 27.0 | $2K | — | NEW | — | $77.85 | +4.8% |
| 1294 | ROG | ROGERS CORP | Technology | 15.0 | $2K | — | NEW | — | $133.40 | +2.9% |
| 1295 | — | JOHN BEAN TECH | — | 14.0 | $2K | — | NEW | — | $142.50 | — |
| 1296 | SMA | SmartStop Self Storage REIT Inc | Real Estate | 61.0 | $2K | — | NEW | — | $32.54 | +5.4% |
| 1297 | TREX | TREX INC | Industrials | 42.0 | $2K | — | NEW | — | $47.12 | +1.6% |
| 1298 | VRNS | Varonis Systems Inc | Technology | 43.0 | $2K | — | NEW | — | $45.84 | -4.4% |
| 1299 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 300.0 | $2K | — | NEW | — | $6.44 | -4.9% |
| 1300 | LAMR | LAMAR ADVERTISIN A | Real Estate | 12.0 | $2K | — | NEW | — | $160.08 | -4.2% |
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%