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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MCRB | Seres Therapeutics Inc | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -43.6% |
| 1422 | OCGN | Ocugen Inc. | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -17.5% |
| 1423 | SPCE | Virgin Galactic Holdings Inc | Industrials | 2.0 | $5.0 | — | NEW | — | $2.50 | +25.2% |
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%