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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VOYA | Voya Financial Inc | Financial Services | 120.0 | $12K | — | NEW | — | $96.40 | +1.4% |
| 1042 | M | MACY'S INC | Consumer Cyclical | 500.0 | $12K | — | NEW | — | $23.13 | -1.3% |
| 1043 | EA | ELECTRONIC ARTS | Communication Services | 56.0 | $12K | — | NEW | — | $205.45 | +2.1% |
| 1044 | CWST | Casella Waste Systems Inc. | Industrials | 115.0 | $11K | — | NEW | — | $99.01 | -7.1% |
| 1045 | RDDT | REDDIT INC-CL A | Communication Services | 57.0 | $11K | — | NEW | — | $199.44 | -23.2% |
| 1046 | TCBK | TRICO BANCSHARES | Financial Services | 211.0 | $11K | — | NEW | — | $53.72 | +2.5% |
| 1047 | KNF | Knife River Corp. | Basic Materials | 139.0 | $11K | — | NEW | — | $81.54 | -18.8% |
| 1048 | EMD | Western Asset Emerging Markets Debt Fund | Financial Services | 1,052.0 | $11K | — | NEW | — | $10.77 | -1.6% |
| 1049 | CVNA | CARVANA CO | Consumer Cyclical | 167.0 | $11K | — | NEW | — | $67.49 | +3.5% |
| 1050 | RVMD | Revolution Medicines Inc | Healthcare | 59.0 | $11K | — | NEW | — | $190.46 | +10.0% |
| 1051 | IDYA | IDEAYA BIOSCIENCES | Healthcare | 277.0 | $11K | — | NEW | — | $40.51 | -2.1% |
| 1052 | CUZ | COUSINS PROPERTIES | Real Estate | 364.0 | $11K | — | NEW | — | $30.75 | -3.5% |
| 1053 | FOXA | FOX CORP CL A | Communication Services | 203.0 | $11K | — | NEW | — | $54.92 | +24.8% |
| 1054 | WES | WESTERN MIDSTREAM | Energy | 248.0 | $11K | — | NEW | — | $44.80 | +8.0% |
| 1055 | SPYV | SPDR PORT S&P 500 | — | 179.0 | $11K | — | NEW | — | $61.80 | +2.8% |
| 1056 | LCII | LCI INDUSTRIES | Consumer Cyclical | 104.0 | $11K | — | NEW | — | $105.82 | -3.6% |
| 1057 | BKCH | GLOBAL X BLOCKCHAIN | — | 161.0 | $11K | — | NEW | — | $68.20 | +3.1% |
| 1058 | APA | APA CORP NPV | Energy | 316.0 | $11K | — | NEW | — | $34.00 | +27.6% |
| 1059 | GLO | Clough Global Opportunities Fund | Financial Services | 1,775.0 | $11K | — | NEW | — | $6.03 | -3.8% |
| 1060 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 19.0 | $10K | — | NEW | — | $545.37 | -5.2% |
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%