Portfolio (Quarterly)
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DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OLN | OLIN CORP | Basic Materials | 728.0 | $18K | 0.00% | NEW | — | $24.99 | +6.8% |
| 342 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 90.0 | $18K | 0.00% | NEW | — | $201.53 | -20.6% |
| 343 | COF | CAPITAL ONE FINL CORP | Financial Services | 84.0 | $18K | 0.00% | NEW | — | $212.58 | -12.9% |
| 344 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $18K | 0.00% | NEW | — | $107.81 | -18.2% |
| 345 | CCK | CROWN HLDGS INC | Consumer Cyclical | 183.0 | $18K | 0.00% | NEW | — | $96.59 | +1.5% |
| 346 | — | LIBERTY MEDIA CORP DEL | — | 169.0 | $18K | 0.00% | NEW | — | $104.46 | — |
| 347 | XLP | SELECT SECTOR SPDR TR | — | 223.0 | $17K | 0.00% | NEW | — | $78.37 | +7.8% |
| 348 | BP | BP PLC | Energy | 506.0 | $17K | 0.00% | NEW | — | $34.46 | +20.2% |
| 349 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 210.0 | $17K | 0.00% | NEW | — | $82.91 | +25.3% |
| 350 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44.0 | $17K | 0.00% | NEW | — | $391.66 | +14.2% |
| 351 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 300.0 | $17K | 0.00% | NEW | — | $56.87 | -45.1% |
| 352 | INGR | INGREDION INC | Consumer Defensive | 139.0 | $17K | 0.00% | NEW | — | $122.12 | -15.3% |
| 353 | UBER | UBER TECHNOLOGIES INC | Technology | 173.0 | $17K | 0.00% | NEW | — | $97.97 | -27.9% |
| 354 | KD | KYNDRYL HLDGS INC | Technology | 540.0 | $16K | 0.00% | NEW | — | $30.03 | -60.6% |
| 355 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $16K | 0.00% | NEW | — | $200.59 | +11.1% |
| 356 | UI | UBIQUITI INC | Technology | 24.0 | $16K | 0.00% | NEW | — | $660.58 | -8.8% |
| 357 | EPR | EPR PPTYS | Real Estate | 273.0 | $16K | 0.00% | NEW | — | $58.01 | +0.5% |
| 358 | DVN | DEVON ENERGY CORP NEW | Energy | 450.0 | $16K | 0.00% | NEW | — | $35.06 | +26.5% |
| 359 | ATO | ATMOS ENERGY CORP | Utilities | 92.0 | $16K | 0.00% | NEW | — | $170.75 | +1.4% |
| 360 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 341.0 | $15K | 0.00% | NEW | — | $45.25 | -10.1% |
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%