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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GPI | Group 1 Automotive Inc. | Consumer Cyclical | 49.0 | $15K | — | NEW | — | $296.47 | -11.7% |
| 1002 | OKLO | OKLO INC | Utilities | 300.0 | $14K | — | NEW | — | $47.90 | -12.1% |
| 1003 | IDA | IDACORP | Utilities | 94.0 | $14K | — | NEW | — | $151.64 | -9.5% |
| 1004 | DJCO | Daily Journal Corp. | Technology | 25.0 | $14K | — | NEW | — | $564.52 | +6.3% |
| 1005 | TLH | ISHARES 10-20 YEAR | — | 143.0 | $14K | — | NEW | — | $98.64 | -2.0% |
| 1006 | JMUB | J P Morgan Exchange Traded Fund Trust | — | 279.0 | $14K | — | NEW | — | $50.42 | -1.4% |
| 1007 | CENX | Century Aluminum Company | Basic Materials | 310.0 | $14K | — | NEW | — | $45.28 | -3.0% |
| 1008 | IYJ | ISHS DOW INDUST IYJ | — | 85.0 | $14K | — | NEW | — | $164.39 | +0.3% |
| 1009 | SNX | SYNNEX CORP | Technology | 59.0 | $14K | — | NEW | — | $235.68 | +6.1% |
| 1010 | USHY | ISHARES BROAD USD | — | 375.0 | $14K | — | NEW | — | $36.93 | -0.2% |
| 1011 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 1,388.0 | $14K | — | NEW | — | $9.97 | -2.9% |
| 1012 | INGR | INGREDION INC | Consumer Defensive | 140.0 | $14K | — | NEW | — | $98.57 | +8.4% |
| 1013 | GEN | NORTONLIFELOCK INC | Technology | 515.0 | $14K | — | NEW | — | $26.78 | +8.0% |
| 1014 | WH | WYNDHAM HOTELS | Consumer Cyclical | 165.0 | $13K | — | NEW | — | $81.60 | -8.6% |
| 1015 | AVO | MISSION PRODUCE | Consumer Defensive | 1,000.0 | $13K | — | NEW | — | $13.45 | -1.2% |
| 1016 | NUEM | NUVEEN ESG EMERG MKT | — | 330.0 | $13K | — | NEW | — | $40.73 | +4.2% |
| 1017 | LMNR | LIMONEIRA | Consumer Defensive | 1,000.0 | $13K | — | NEW | — | $13.44 | +3.1% |
| 1018 | RBLX | ROBLOX CORP -CL A | Technology | 237.0 | $13K | — | NEW | — | $56.71 | -32.3% |
| 1019 | TOST | TOAST INC- CLASS A | Technology | 452.0 | $13K | — | NEW | — | $29.61 | +23.7% |
| 1020 | ENTG | ENTEGRIS INC. | Technology | 98.0 | $13K | — | NEW | — | $135.08 | +6.4% |
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%