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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PEO | Adams Natural Resources Fund Inc | Financial Services | 14.0 | $354.0 | — | NEW | — | $25.29 | +11.2% |
| 1382 | EMBC | EMBECTA CORP | Healthcare | 98.0 | $330.0 | — | NEW | — | $3.37 | +58.4% |
| 1383 | BL | BLACKLINE INC | Technology | 11.0 | $319.0 | — | NEW | — | $29.00 | +5.2% |
| 1384 | IDE | Voya Infrastructure Indts & Mtls Fd | Financial Services | 22.0 | $300.0 | — | NEW | — | $13.64 | -2.4% |
| 1385 | AVNS | AVANOS MEDICAL INC | Healthcare | 12.0 | $299.0 | — | NEW | — | $24.92 | +0.3% |
| 1386 | DXCM | DEXCOM INC | Healthcare | 4.0 | $294.0 | — | NEW | — | $73.50 | +24.2% |
| 1387 | NEO | Neogenomics Inc | Healthcare | 20.0 | $290.0 | — | NEW | — | $14.50 | +10.5% |
| 1388 | HST | HOST MARRIOTT | Real Estate | 12.0 | $280.0 | — | NEW | — | $23.33 | -1.5% |
| 1389 | SWK | STANLEY BLACK & DECK | Industrials | 3.0 | $268.0 | — | NEW | — | $89.33 | +11.7% |
| 1390 | SOFI | SOFI TECHNOLOGIES | Financial Services | 15.0 | $266.0 | — | NEW | — | $17.73 | +1.6% |
| 1391 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 44.0 | $256.0 | — | NEW | — | $5.82 | -8.8% |
| 1392 | MMT | MFS Multimkt In Tr | Financial Services | 57.0 | $252.0 | — | NEW | — | $4.42 | +0.9% |
| 1393 | JSTC | ADASINA SOCIAL | — | 10.0 | $225.0 | — | NEW | — | $22.50 | +2.6% |
| 1394 | DOC | HEALTHPEAK PROPERTY | Real Estate | 10.0 | $219.0 | — | NEW | — | $21.90 | -5.9% |
| 1395 | CABO | CABLE ONE INC | Communication Services | 5.0 | $213.0 | — | NEW | — | $42.60 | -32.2% |
| 1396 | SRPT | SAREPTA THERAPEUTICS | Healthcare | 10.0 | $198.0 | — | NEW | — | $19.80 | -8.7% |
| 1397 | YETI | YETI HLDGS INC | Consumer Cyclical | 4.0 | $195.0 | — | NEW | — | $48.75 | -10.8% |
| 1398 | BOTZ | Global X Funds | — | 5.0 | $183.0 | — | NEW | — | $36.60 | +0.4% |
| 1399 | JPEF | J P MORGAN EXCHANGE | — | 2.0 | $161.0 | — | NEW | — | $80.50 | +2.2% |
| 1400 | RVT | Royce Small Cap Trust Inc | Financial Services | 8.0 | $145.0 | — | NEW | — | $18.12 | +4.0% |
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%