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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 50.0 | $697.0 | — | NEW | — | $13.94 | -23.9% |
| 1362 | SATS | ECHOSTAR HLD | Technology | 7.0 | $685.0 | — | NEW | — | $97.86 | -11.1% |
| 1363 | FLNC | FLUENCE ENERGY INC | Utilities | 39.0 | $632.0 | — | NEW | — | $16.21 | -26.5% |
| 1364 | — | BOWLERO CORP | — | 86.0 | $624.0 | — | NEW | — | $7.26 | — |
| 1365 | HUN | HUNTSMAN CORP | Basic Materials | 55.0 | $603.0 | — | NEW | — | $10.96 | -7.7% |
| 1366 | NEA | NUVEEN AMT-FREE | Financial Services | 50.0 | $582.0 | — | NEW | — | $11.64 | -3.0% |
| 1367 | COTY | COTY INC CL A | Consumer Defensive | 246.0 | $549.0 | — | NEW | — | $2.23 | +21.7% |
| 1368 | TTD | TRADE DESK INC - A | Technology | 28.0 | $537.0 | — | NEW | — | $19.18 | -28.9% |
| 1369 | EXG | Eaton Vance Tax-Managed Global Diversifi | Financial Services | 53.0 | $517.0 | — | NEW | — | $9.75 | +1.4% |
| 1370 | FOXF | FOX FACTORY HOLDING | Consumer Cyclical | 30.0 | $510.0 | — | NEW | — | $17.00 | +20.9% |
| 1371 | NRO | Neuberger Real Estate Securities Income | Financial Services | 148.0 | $459.0 | — | NEW | — | $3.10 | -4.4% |
| 1372 | BHF | BRIGHTHOUSE FINANCIA | Financial Services | 7.0 | $457.0 | — | NEW | — | $65.29 | -17.1% |
| 1373 | ON | SEMI CONDUCTOR CORP | Technology | 5.0 | $456.0 | — | NEW | — | $91.20 | -14.4% |
| 1374 | ENR | ENERGIZER HOLDINGS | Industrials | 21.0 | $434.0 | — | NEW | — | $20.67 | +9.0% |
| 1375 | MAA | MID-AMERICAN APRTMNT | Real Estate | 3.0 | $425.0 | — | NEW | — | $141.67 | -7.8% |
| 1376 | FNDF | SCHWAB FUND INTL | — | 8.0 | $424.0 | — | NEW | — | $53.00 | +3.8% |
| 1377 | GHY | PGIM GLOBAL HIGH YIELD FUND INC. | Financial Services | 34.0 | $410.0 | — | NEW | — | $12.06 | -2.9% |
| 1378 | PROP | Prairie Operating Co | Financial Services | 500.0 | $401.0 | — | NEW | — | $0.80 | -20.2% |
| 1379 | PSF | Cohen & Steers Select Preferred & Income | Financial Services | 19.0 | $382.0 | — | NEW | — | $20.11 | -3.6% |
| 1380 | PSKY | PARAMOUNT SKYDANCE | Communication Services | 38.0 | $378.0 | — | NEW | — | $9.95 | +3.9% |
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%