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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WIA | Western Asset Inflation-Linked Income Fu | Financial Services | 147.0 | $1K | — | NEW | — | $8.05 | -0.8% |
| 1342 | CHRD | CHORD ENERGY CORP | Energy | 10.0 | $1K | — | NEW | — | $116.80 | +23.9% |
| 1343 | — | Nuveen Real Estate Income Fund Inc. | — | 131.0 | $1K | — | NEW | — | $8.63 | — |
| 1344 | BBY | BEST BUY | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $78.71 | +11.2% |
| 1345 | EPAM | EPAM SYSTEMS INC | Technology | 12.0 | $1K | — | NEW | — | $89.58 | +13.4% |
| 1346 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 93.0 | $1K | — | NEW | — | $11.24 | -15.6% |
| 1347 | IRMD | Iradimed Corp. | Healthcare | 10.0 | $1K | — | NEW | — | $100.20 | -11.7% |
| 1348 | BGR | BlackRock Energy & Resources Trust | Financial Services | 59.0 | $904.0 | — | NEW | — | $15.32 | +12.4% |
| 1349 | JBI | Janus International Group Inc | Industrials | 174.0 | $903.0 | — | NEW | — | $5.19 | -1.7% |
| 1350 | EARN | ELLINGTON CREDIT CO. | Financial Services | 201.0 | $868.0 | — | NEW | — | $4.32 | +1.8% |
| 1351 | VVR | INVESCO SENIOR INC | Financial Services | 287.0 | $861.0 | — | NEW | — | $3.00 | -1.8% |
| 1352 | MORN | MORNINGSTAR | Financial Services | 5.0 | $855.0 | — | NEW | — | $171.00 | +23.6% |
| 1353 | PMT | PENNYMAC MORTGAGE | Real Estate | 75.0 | $795.0 | — | NEW | — | $10.60 | -9.6% |
| 1354 | HQL | TEKLA LIFE SCIENCES | Financial Services | 38.0 | $784.0 | — | NEW | — | $20.63 | +4.4% |
| 1355 | UNIT | UNITI GROUP INC | Real Estate | 73.0 | $781.0 | — | NEW | — | $10.70 | -7.9% |
| 1356 | CZR | CAESARS ENT INC NEW | Consumer Cyclical | 25.0 | $759.0 | — | NEW | — | $30.36 | -2.5% |
| 1357 | AZTA | BROOKS PRI | Healthcare | 29.0 | $736.0 | — | NEW | — | $25.38 | +30.7% |
| 1358 | HIX | Western Asset High Income Fund II Inc. | Financial Services | 183.0 | $725.0 | — | NEW | — | $3.96 | -0.2% |
| 1359 | — | Cohen & Steers Ltd Duration Pfd | — | 34.0 | $720.0 | — | NEW | — | $21.18 | — |
| 1360 | — | FIRST TRUST HIGH YIELD OPPORTUNITIES | — | 52.0 | $708.0 | — | NEW | — | $13.62 | — |
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%