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 | CMCSA | COMCAST CORP NEW | Communication Services | 5,762.0 | $172K | 0.01% | -480.0 | -7.7% | $29.89 | -15.6% |
| 162 | CSX | CSX CORP | Industrials | 4,740.0 | $172K | 0.01% | — | — | $36.25 | +30.0% |
| 163 | SOLV | SOLVENTUM CORP | Healthcare | 2,104.0 | $167K | 0.01% | — | — | $79.24 | -4.2% |
| 164 | EBAY | EBAY INC. | Consumer Cyclical | 1,893.0 | $165K | 0.01% | — | — | $87.10 | +26.7% |
| 165 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,545.0 | $154K | 0.01% | — | — | $99.91 | -14.3% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 1,206.0 | $154K | 0.01% | +163.0 | +15.6% | $127.66 | +14.8% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 433.0 | $153K | 0.01% | — | — | $353.27 | -18.3% |
| 168 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 7,900.0 | $151K | 0.01% | — | — | $19.13 | -2.9% |
| 169 | LRCX | LAM RESEARCH CORP | Technology | 860.0 | $147K | 0.01% | — | — | $171.18 | +86.3% |
| 170 | C | CITIGROUP INC | Financial Services | 1,251.0 | $146K | 0.01% | — | — | $116.69 | +7.4% |
| 171 | FANG | DIAMONDBACK ENERGY INC | Energy | 947.0 | $142K | 0.01% | — | — | $150.33 | +28.3% |
| 172 | APP | APPLOVIN CORP | Technology | 206.0 | $139K | 0.01% | — | — | $673.82 | -15.7% |
| 173 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,700.0 | $137K | 0.01% | — | — | $37.00 | -11.6% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,725.0 | $136K | 0.01% | +286.0 | +19.9% | $79.02 | +15.5% |
| 175 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,745.0 | $133K | 0.01% | NEW | — | $48.58 | +77.2% |
| 176 | OKE | ONEOK INC NEW | Energy | 1,795.0 | $132K | 0.01% | — | — | $73.50 | +20.0% |
| 177 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 813.0 | $132K | 0.01% | — | — | $161.96 | -7.6% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,383.0 | $129K | 0.01% | -2K | -42.6% | $53.94 | +6.6% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 466.0 | $125K | 0.01% | -59.0 | -11.2% | $268.30 | -34.3% |
| 180 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 694.0 | $124K | 0.01% | — | — | $178.59 | +11.1% |
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%