Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $177.96 | -34.1% |
| 482 | EMBC | EMBECTA CORP | Healthcare | 315.0 | $4K | — | NEW | — | $14.11 | -78.0% |
| 483 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17.0 | $4K | — | NEW | — | $258.41 | -8.3% |
| 484 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34.0 | $4K | — | NEW | — | $125.24 | +42.5% |
| 485 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 30.0 | $4K | — | NEW | — | $140.80 | +62.4% |
| 486 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $190.36 | +2.8% |
| 487 | TFC | TRUIST FINL CORP | Financial Services | 88.0 | $4K | — | NEW | — | $45.73 | +13.6% |
| 488 | AOA | ISHARES TR | — | 45.0 | $4K | — | NEW | — | $88.16 | +10.1% |
| 489 | REGCO | REGENCY CTRS CORP | Real Estate | 54.0 | $4K | — | NEW | — | $72.91 | -69.7% |
| 490 | SON | SONOCO PRODS CO | Consumer Cyclical | 87.0 | $4K | — | NEW | — | $43.09 | +23.5% |
| 491 | XYL | XYLEM INC | Industrials | 25.0 | $4K | — | NEW | — | $147.52 | -17.6% |
| 492 | KIM | KIMCO RLTY CORP | Real Estate | 166.0 | $4K | — | NEW | — | $21.86 | +15.5% |
| 493 | VNT | VONTIER CORPORATION | Technology | 86.0 | $4K | — | NEW | — | $41.98 | -30.1% |
| 494 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42.0 | $4K | — | NEW | — | $83.36 | -43.0% |
| 495 | CXT | CRANE NXT CO | Industrials | 52.0 | $3K | — | NEW | — | $67.08 | -24.5% |
| 496 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 190.0 | $3K | — | NEW | — | $18.31 | -22.7% |
| 497 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 86.0 | $3K | — | NEW | — | $39.22 | +58.0% |
| 498 | CNP | CENTERPOINT ENERGY INC | Utilities | 86.0 | $3K | — | NEW | — | $38.80 | +12.8% |
| 499 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 44.0 | $3K | — | NEW | — | $75.77 | +66.4% |
| 500 | — | RALLIANT CORP | — | 72.0 | $3K | — | NEW | — | $43.74 | — |
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%