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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 1,644.0 | $157K | 0.01% | NEW | — | $95.24 | -20.2% |
| 162 | SOLV | SOLVENTUM CORP | Healthcare | 2,104.0 | $154K | 0.01% | NEW | — | $73.00 | +4.0% |
| 163 | APP | APPLOVIN CORP | Technology | 206.0 | $148K | 0.01% | NEW | — | $718.54 | -21.0% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,545.0 | $148K | 0.01% | NEW | — | $95.47 | -10.3% |
| 165 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 7,900.0 | $145K | 0.01% | NEW | — | $18.41 | +0.9% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,700.0 | $145K | 0.01% | NEW | — | $39.19 | -16.6% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 433.0 | $142K | 0.01% | NEW | — | $329.07 | -12.3% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 813.0 | $137K | 0.01% | NEW | — | $168.48 | -11.1% |
| 169 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 694.0 | $136K | 0.01% | NEW | — | $195.45 | +1.5% |
| 170 | FANG | DIAMONDBACK ENERGY INC | Energy | 947.0 | $136K | 0.01% | NEW | — | $143.10 | +34.8% |
| 171 | OKE | ONEOK INC NEW | Energy | 1,795.0 | $131K | 0.01% | NEW | — | $72.97 | +20.9% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 525.0 | $129K | 0.01% | NEW | — | $246.60 | -28.5% |
| 173 | NEAR | ISHARES U S ETF TR | — | 2,495.0 | $128K | 0.01% | NEW | — | $51.28 | -1.1% |
| 174 | C | CITIGROUP INC | Financial Services | 1,251.0 | $127K | 0.01% | NEW | — | $101.50 | +23.5% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,009.0 | $126K | 0.01% | NEW | — | $62.47 | -0.4% |
| 176 | RJF | RAYMOND JAMES FINL INC | Financial Services | 719.0 | $124K | 0.01% | NEW | — | $172.60 | -15.8% |
| 177 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,833.0 | $123K | 0.01% | NEW | — | $67.06 | -34.7% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 1,043.0 | $119K | 0.01% | NEW | — | $114.52 | +27.9% |
| 179 | MGV | VANGUARD WORLD FD | — | 860.0 | $118K | 0.01% | NEW | — | $137.74 | +14.5% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 860.0 | $115K | 0.01% | NEW | — | $133.90 | +138.2% |
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
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%