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 | CI | THE CIGNA GROUP | Healthcare | 18.0 | $5K | — | — | — | $275.28 | +10.2% |
| 482 | CINF | CINCINNATI FINL CORP | Financial Services | 30.0 | $5K | — | — | — | $163.33 | +10.2% |
| 483 | XMLV | INVESCO EXCH TRADED FD TR II | — | 74.0 | $5K | — | NEW | — | $62.38 | +8.0% |
| 484 | PNR | PENTAIR PLC | Industrials | 44.0 | $5K | — | — | — | $104.16 | -27.3% |
| 485 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 284.0 | $5K | — | — | — | $16.08 | +34.7% |
| 486 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 86.0 | $4K | — | — | — | $50.79 | +22.0% |
| 487 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17.0 | $4K | — | — | — | $256.06 | -7.4% |
| 488 | TFC | TRUIST FINL CORP | Financial Services | 88.0 | $4K | — | — | — | $49.22 | +5.6% |
| 489 | CCI | CROWN CASTLE INC | Real Estate | 48.0 | $4K | — | — | — | $88.88 | -11.1% |
| 490 | ALB | ALBEMARLE CORP | Basic Materials | 30.0 | $4K | — | — | — | $141.47 | -9.0% |
| 491 | CSGP | COSTAR GROUP INC | Real Estate | 62.0 | $4K | — | — | — | $67.24 | -58.8% |
| 492 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22.0 | $4K | — | — | — | $184.05 | +6.4% |
| 493 | AOA | ISHARES TR | — | 45.0 | $4K | — | — | — | $89.58 | +8.4% |
| 494 | MLPX | GLOBAL X FDS | — | 65.0 | $4K | — | NEW | — | $60.54 | +25.8% |
| 495 | SON | SONOCO PRODS CO | Consumer Cyclical | 87.0 | $4K | — | — | — | $43.64 | +21.9% |
| 496 | EMBC | EMBECTA CORP | Healthcare | 315.0 | $4K | — | — | — | $11.88 | -73.9% |
| 497 | REGCO | REGENCY CTRS CORP | Real Estate | 54.0 | $4K | — | — | — | $69.04 | -68.0% |
| 498 | — | RALLIANT CORP | — | 72.0 | $4K | — | — | — | $50.92 | — |
| 499 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15.0 | $4K | — | — | — | $242.87 | +7.1% |
| 500 | FFIV | F5 INC | Technology | 14.0 | $4K | — | — | — | $255.29 | +68.9% |
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%