Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSY | BENTLEY SYS INC | Technology | 13,794.0 | $526K | 0.04% | NEW | — | $38.17 | -18.4% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 5,020.0 | $410K | 0.03% | NEW | — | $81.65 | +73.5% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,745.0 | $133K | 0.01% | NEW | — | $48.58 | +30.4% |
| 4 | ESGU | ISHARES TR | — | 782.0 | $117K | 0.01% | NEW | — | $148.98 | +10.9% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,261.0 | $101K | 0.01% | NEW | — | $79.73 | -1.4% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 1,114.0 | $87K | 0.01% | NEW | — | $77.88 | -2.5% |
| 7 | ESGD | ISHARES TR | — | 670.0 | $64K | 0.01% | NEW | — | $95.09 | +8.4% |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 360.0 | $49K | 0.00% | NEW | — | $135.72 | +8.0% |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 103.0 | $46K | 0.00% | NEW | — | $445.14 | -22.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 499.0 | $42K | 0.00% | NEW | — | $83.75 | -2.4% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 542.0 | $32K | 0.00% | NEW | — | $59.93 | -2.3% |
| 12 | WDAY | WORKDAY INC | Technology | 126.0 | $27K | 0.00% | NEW | — | $214.79 | -34.9% |
| 13 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 326.0 | $20K | 0.00% | NEW | — | $62.46 | -17.5% |
| 14 | SUSC | ISHARES TR | — | 638.0 | $15K | 0.00% | NEW | — | $23.39 | -2.3% |
| 15 | SPYV | SPDR SERIES TRUST | — | 200.0 | $11K | 0.00% | NEW | — | $56.81 | +8.4% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75.0 | $11K | 0.00% | NEW | — | $146.59 | -23.4% |
| 17 | BIIB | BIOGEN INC | Healthcare | 42.0 | $7K | 0.00% | NEW | — | $176.00 | +9.1% |
| 18 | EVTR | MORGAN STANLEY ETF TRUST | — | 110.0 | $6K | — | NEW | — | $51.50 | -2.1% |
| 19 | XMLV | INVESCO EXCH TRADED FD TR II | — | 74.0 | $5K | — | NEW | — | $62.38 | +8.0% |
| 20 | MLPX | GLOBAL X FDS | — | 65.0 | $4K | — | NEW | — | $60.54 | +25.8% |
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
Financial Services
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%