Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OLED | UNIVERSAL DISPLAY | Technology | 331.0 | $26K | — | NEW | — | $79.77 | +7.6% |
| 862 | PAGP | PLAINS GP HOLDINGS | Energy | 1,069.0 | $26K | — | NEW | — | $24.65 | +8.9% |
| 863 | MGM | MGM MIRAGE | Consumer Cyclical | 563.0 | $26K | — | NEW | — | $46.64 | -6.2% |
| 864 | RRX | Regal Rexnord Corporation | Industrials | 124.0 | $26K | — | NEW | — | $211.63 | -21.5% |
| 865 | SANM | SANMINA-SCI CORP | Technology | 127.0 | $26K | — | NEW | — | $205.75 | -8.2% |
| 866 | FHN | FIRST HORIZON | Financial Services | 1,012.0 | $26K | — | NEW | — | $25.76 | -4.4% |
| 867 | MMSI | MERIT MEDI | Healthcare | 361.0 | $26K | — | NEW | — | $72.14 | +25.8% |
| 868 | TKO | TKO GROUP HOLDINGS | Communication Services | 134.0 | $26K | — | NEW | — | $193.58 | -0.2% |
| 869 | MP | MP Materials Corp | Basic Materials | 512.0 | $26K | — | NEW | — | $50.49 | +18.9% |
| 870 | WOR | WORTHINGTON INDS | Industrials | 485.0 | $26K | — | NEW | — | $53.09 | +7.1% |
| 871 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 97.0 | $26K | — | NEW | — | $264.11 | +17.0% |
| 872 | MSTR | MICROSTRAT | Technology | 263.0 | $26K | — | NEW | — | $97.36 | +22.5% |
| 873 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 336.0 | $25K | — | NEW | — | $75.50 | +5.3% |
| 874 | VSH | VISHAY INTERTECHN | Technology | 600.0 | $25K | — | NEW | — | $42.19 | -25.0% |
| 875 | ORI | OLD REPUBLIC INTL | Financial Services | 600.0 | $25K | — | NEW | — | $41.85 | -0.6% |
| 876 | HURN | HURON CONSULTING | Industrials | 236.0 | $25K | — | NEW | — | $105.93 | +52.6% |
| 877 | RKLB | ROCKET LAB CORP | Industrials | 299.0 | $25K | — | NEW | — | $83.41 | -13.0% |
| 878 | WMS | ADVANCED DRAINAGE | Industrials | 167.0 | $25K | — | NEW | — | $149.07 | -3.6% |
| 879 | AEIS | Advanced Energy Industries Inc. | Industrials | 86.0 | $25K | — | NEW | — | $287.73 | -0.7% |
| 880 | — | VIRTUS DIVIDEND INTEREST & PREMIUM STRTG | — | 1,636.0 | $25K | — | NEW | — | $15.05 | — |
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
Technology
38.3%
Financial Services
19.4%
Consumer Cyclical
9.9%
Industrials
8.7%
Healthcare
8.4%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%