Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ENTERGY CORP NEW | — | 204.0 | $19K | 0.00% | — | — | $92.43 | — |
| 342 | CCK | CROWN HLDGS INC | Consumer Cyclical | 183.0 | $19K | 0.00% | — | — | $102.97 | +6.3% |
| 343 | TRMB | TRIMBLE INC | Technology | 240.0 | $19K | 0.00% | — | — | $78.35 | -34.2% |
| 344 | VICI | VICI PPTYS INC | Real Estate | 667.0 | $19K | 0.00% | — | — | $28.12 | -6.5% |
| 345 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 210.0 | $19K | 0.00% | — | — | $88.21 | +28.0% |
| 346 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 142.0 | $18K | 0.00% | — | — | $130.23 | +11.7% |
| 347 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 115.0 | $18K | 0.00% | — | — | $160.77 | +24.2% |
| 348 | EME | EMCOR GROUP INC | Industrials | 30.0 | $18K | 0.00% | — | — | $611.80 | +26.6% |
| 349 | TRN | TRINITY INDS INC | Industrials | 694.0 | $18K | 0.00% | — | — | $26.44 | +37.0% |
| 350 | MOS | MOSAIC CO NEW | Basic Materials | 759.0 | $18K | 0.00% | — | — | $24.09 | -4.8% |
| 351 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $18K | 0.00% | — | — | $222.30 | -13.0% |
| 352 | VRSK | VERISK ANALYTICS INC | Industrials | 79.0 | $18K | 0.00% | — | — | $223.70 | -14.8% |
| 353 | PH | PARKER-HANNIFIN CORP | Industrials | 20.0 | $18K | 0.00% | — | — | $879.00 | +9.7% |
| 354 | BP | BP PLC | Energy | 506.0 | $18K | 0.00% | — | — | $34.73 | +19.2% |
| 355 | XLP | SELECT SECTOR SPDR TR | — | 223.0 | $17K | 0.00% | — | — | $77.68 | +7.4% |
| 356 | PGR | PROGRESSIVE CORP | Financial Services | 75.0 | $17K | 0.00% | — | — | $227.72 | -0.5% |
| 357 | VTRS | VIATRIS INC | Healthcare | 1,363.0 | $17K | 0.00% | — | — | $12.45 | +31.0% |
| 358 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $17K | 0.00% | — | — | $131.03 | +39.3% |
| 359 | — | LIBERTY MEDIA CORP DEL | — | 169.0 | $17K | 0.00% | — | — | $98.51 | — |
| 360 | NEM | NEWMONT CORP | Basic Materials | 166.0 | $17K | 0.00% | — | — | $99.86 | -5.1% |
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
53.2%
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%