Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHV | SCHWAB STRATEGIC TR | — | 894.0 | $26K | 0.00% | NEW | — | $29.11 | +15.2% |
| 302 | JLL | JONES LANG LASALLE INC | Real Estate | 87.0 | $26K | 0.00% | NEW | — | $298.29 | -4.4% |
| 303 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | NEW | — | $201.70 | -0.3% |
| 304 | HCA | HCA HEALTHCARE INC | Healthcare | 59.0 | $25K | 0.00% | NEW | — | $426.20 | -9.6% |
| 305 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131.0 | $25K | 0.00% | NEW | — | $190.58 | +2.9% |
| 306 | YUM | YUM BRANDS INC | Consumer Cyclical | 163.0 | $25K | 0.00% | NEW | — | $152.00 | -1.2% |
| 307 | BPOP | POPULAR INC | Financial Services | 191.0 | $24K | 0.00% | NEW | — | $127.01 | +17.9% |
| 308 | LEN | LENNAR CORP | Consumer Cyclical | 187.0 | $24K | 0.00% | NEW | — | $126.04 | -28.9% |
| 309 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 108.0 | $24K | 0.00% | NEW | — | $217.94 | -0.2% |
| 310 | DUK | DUKE ENERGY CORP NEW | Utilities | 190.0 | $24K | 0.00% | NEW | — | $123.75 | -0.1% |
| 311 | FDS | FACTSET RESH SYS INC | Financial Services | 80.0 | $23K | 0.00% | NEW | — | $286.50 | -15.1% |
| 312 | CIEN | CIENA CORP | Technology | 157.0 | $23K | 0.00% | NEW | — | $145.68 | +289.1% |
| 313 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 124.0 | $23K | 0.00% | NEW | — | $182.43 | -21.8% |
| 314 | WTRG | ESSENTIAL UTILS INC | Utilities | 564.0 | $23K | 0.00% | NEW | — | $39.90 | -7.8% |
| 315 | IEX | IDEX CORP | Industrials | 136.0 | $22K | 0.00% | NEW | — | $162.76 | +28.9% |
| 316 | OGN | ORGANON & CO | Healthcare | 2,039.0 | $22K | 0.00% | NEW | — | $10.68 | +25.0% |
| 317 | VICI | VICI PPTYS INC | Real Estate | 667.0 | $22K | 0.00% | NEW | — | $32.61 | -13.3% |
| 318 | ACA | ARCOSA INC | Industrials | 231.0 | $22K | 0.00% | NEW | — | $93.71 | +35.8% |
| 319 | VLTO | VERALTO CORP | Industrials | 203.0 | $22K | 0.00% | NEW | — | $106.61 | -23.3% |
| 320 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 83.0 | $22K | 0.00% | NEW | — | $260.45 | +47.9% |
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
Financial Services
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%