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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BMI | BADGER METER INC | Technology | 13.0 | $2K | — | NEW | — | $147.08 | -13.5% |
| 1302 | RIOT | Riot Platforms Inc | Financial Services | 90.0 | $2K | — | NEW | — | $21.17 | -10.3% |
| 1303 | SLVM | SYLVAMO CORP | Basic Materials | 48.0 | $2K | — | NEW | — | $38.73 | -4.8% |
| 1304 | OSK | OSHKOSH CORP | Industrials | 13.0 | $2K | — | NEW | — | $141.85 | +5.2% |
| 1305 | FUL | H.B. FULLER | Basic Materials | 32.0 | $2K | — | NEW | — | $57.56 | +5.3% |
| 1306 | BLKB | BLACKBAUD INC | Technology | 60.0 | $2K | — | NEW | — | $30.13 | +50.0% |
| 1307 | XFLT | XAI OCTAGO COM SHS BEN INT | Financial Services | 100.0 | $2K | — | NEW | — | $17.81 | +8.6% |
| 1308 | JJSF | J&J SNACK FOODS CORP | Consumer Defensive | 23.0 | $2K | — | NEW | — | $76.91 | +16.1% |
| 1309 | CNMD | CON MED | Healthcare | 51.0 | $2K | — | NEW | — | $34.24 | +47.6% |
| 1310 | — | LIBERTY MEDIA - A | — | 19.0 | $2K | — | NEW | — | $91.32 | — |
| 1311 | VRTS | VIRTUS INVESTMENT | Financial Services | 11.0 | $2K | — | NEW | — | $155.00 | +8.2% |
| 1312 | ORA | ORMAT TECHNOLOGIES | Utilities | 15.0 | $2K | — | NEW | — | $110.07 | +0.9% |
| 1313 | LULU | LULULEMON | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $115.07 | +4.4% |
| 1314 | CBZ | CBIZ INC | Industrials | 43.0 | $2K | — | NEW | — | $37.00 | +47.8% |
| 1315 | SMPL | Simply Good Foods Company | Consumer Defensive | 118.0 | $2K | — | NEW | — | $13.17 | -17.2% |
| 1316 | CBOE | CBOE HOLDINGS INC | Financial Services | 6.0 | $2K | — | NEW | — | $258.67 | +14.3% |
| 1317 | RMD | RESMED INC | Healthcare | 7.0 | $2K | — | NEW | — | $219.71 | +0.3% |
| 1318 | ERC | Allspring Multi Sector Income Fund | Financial Services | 167.0 | $2K | — | NEW | — | $9.16 | +0.4% |
| 1319 | QDEL | QUIDELORTHO CORP | Healthcare | 89.0 | $2K | — | NEW | — | $17.00 | -21.5% |
| 1320 | JPEM | J P Morgan Exchange Traded Fund Trust | — | 24.0 | $2K | — | NEW | — | $63.04 | +2.9% |
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%