Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMTM | AMENTUM HOLDINGS INC | Industrials | 230.0 | $7K | 0.00% | — | — | $29.00 | -20.3% |
| 462 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 81.0 | $7K | 0.00% | — | — | $82.02 | -22.1% |
| 463 | TXT | TEXTRON INC | Industrials | 75.0 | $7K | 0.00% | — | — | $87.17 | +5.9% |
| 464 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30.0 | $7K | 0.00% | — | — | $217.07 | +51.7% |
| 465 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29.0 | $6K | 0.00% | — | — | $219.79 | +6.0% |
| 466 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $6K | 0.00% | — | — | $83.86 | +16.9% |
| 467 | — | IQVIA HLDGS INC | — | 28.0 | $6K | 0.00% | — | — | $225.43 | — |
| 468 | ASIX | ADVANSIX INC | Basic Materials | 359.0 | $6K | 0.00% | — | — | $17.30 | +31.0% |
| 469 | GL | GLOBE LIFE INC | Financial Services | 44.0 | $6K | 0.00% | — | — | $139.86 | +10.4% |
| 470 | SJM | SMUCKER J M CO | Consumer Defensive | 61.0 | $6K | — | — | — | $97.82 | +5.3% |
| 471 | WELL | WELLTOWER INC | Real Estate | 32.0 | $6K | — | — | — | $185.62 | +17.5% |
| 472 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 169.0 | $6K | — | — | — | $35.12 | -12.9% |
| 473 | EVTR | MORGAN STANLEY ETF TRUST | — | 110.0 | $6K | — | NEW | — | $51.50 | -1.3% |
| 474 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 86.0 | $5K | — | — | — | $63.42 | +24.1% |
| 475 | DEI | DOUGLAS EMMETT INC | Real Estate | 486.0 | $5K | — | — | — | $10.99 | +4.7% |
| 476 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 34.0 | $5K | — | — | — | $156.18 | +4.3% |
| 477 | BXP | BXP INC | Real Estate | 78.0 | $5K | — | — | — | $67.49 | -10.0% |
| 478 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $5K | — | — | — | $207.84 | -37.0% |
| 479 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 20.0 | $5K | — | — | — | $259.50 | +18.2% |
| 480 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35.0 | $5K | — | — | — | $144.77 | -82.0% |
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%