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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BCAT | BLACKROCK CAPITAL ALLOCATION TERM TRUST | Financial Services | 95.0 | $2K | — | NEW | — | $15.91 | -1.0% |
| 1322 | MGEE | MGE | Utilities | 18.0 | $1K | — | NEW | — | $83.06 | -1.7% |
| 1323 | — | abrdn Asia-Pacific Income Fund Inc | — | 102.0 | $1K | — | NEW | — | $14.60 | — |
| 1324 | VRRM | VERRA MOBILITY CORP | Technology | 345.0 | $1K | — | NEW | — | $4.22 | +10.3% |
| 1325 | ELF | ELF BEAUTY INC | Consumer Defensive | 19.0 | $1K | — | NEW | — | $75.32 | +24.7% |
| 1326 | AMSC | AMERICAN SUPERCONDUC | Industrials | 40.0 | $1K | — | NEW | — | $35.55 | -13.9% |
| 1327 | SMG | SCOTTS MIR | Basic Materials | 21.0 | $1K | — | NEW | — | $66.81 | -10.0% |
| 1328 | UPWK | UPWORK INC | Industrials | 156.0 | $1K | — | NEW | — | $8.87 | -4.8% |
| 1329 | HSDT | Solana Co. | Healthcare | 750.0 | $1K | — | NEW | — | $1.84 | -4.3% |
| 1330 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 16.0 | $1K | — | NEW | — | $83.94 | -1.7% |
| 1331 | OXM | Oxford Industries Inc. | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $36.05 | +0.2% |
| 1332 | SON | SONOCO PRODUCTS | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $56.48 | +1.3% |
| 1333 | KIO | Kkr Income Opportunities Fd | Financial Services | 114.0 | $1K | — | NEW | — | $11.38 | -3.2% |
| 1334 | GLQ | CLOUGH GLOBAL EQUITY FUND | Financial Services | 151.0 | $1K | — | NEW | — | $8.53 | -3.5% |
| 1335 | IMVP | Invesco India Exchange Traded Fd Tr | — | 63.0 | $1K | — | NEW | — | $20.14 | -0.7% |
| 1336 | IRTC | iRhythm Holdings Inc. | Healthcare | 10.0 | $1K | — | NEW | — | $125.10 | -6.6% |
| 1337 | BMNR | BITMINE IMMERSION TE | Financial Services | 82.0 | $1K | — | NEW | — | $14.80 | +26.2% |
| 1338 | SMCI | SUPER MICRO COMPUTER | Technology | 46.0 | $1K | — | NEW | — | $26.26 | +40.3% |
| 1339 | TPL | TEXAS PACIFIC LAND | Energy | 3.0 | $1K | — | NEW | — | $402.67 | -10.6% |
| 1340 | IAC | IAC/INTERACTIVECORP | Technology | 25.0 | $1K | — | NEW | — | $47.64 | -3.1% |
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%