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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GPK | GRAPHIC PACKAGING | Consumer Cyclical | 656.0 | $7K | — | NEW | — | $10.51 | +13.8% |
| 1122 | VERX | VERTEX INC CLASS A | Technology | 511.0 | $7K | — | NEW | — | $13.40 | +0.5% |
| 1123 | MPT | MEDICAL PROPER | Financial Services | 1,500.0 | $7K | — | NEW | — | $4.56 | -9.8% |
| 1124 | ULTA | ULTA SALON | Consumer Cyclical | 15.0 | $7K | — | NEW | — | $453.80 | +14.9% |
| 1125 | PEGA | PEGASYSTEMS INC | Technology | 211.0 | $7K | — | NEW | — | $32.21 | +4.2% |
| 1126 | BWG | BRANDYWINEGLOBAL INCOME OPPORTUNITIES | Financial Services | 863.0 | $7K | — | NEW | — | $7.86 | -1.5% |
| 1127 | — | Tema ETF Trust | — | 250.0 | $7K | — | NEW | — | $26.91 | — |
| 1128 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 145.0 | $7K | — | NEW | — | $46.06 | +2.1% |
| 1129 | FRT | FEDERAL REALTY | Real Estate | 54.0 | $7K | — | NEW | — | $122.11 | -4.4% |
| 1130 | IMCB | ISHARES MIDCAP CORE | — | 68.0 | $7K | — | NEW | — | $96.96 | +3.1% |
| 1131 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TERM TR | Financial Services | 228.0 | $6K | — | NEW | — | $28.50 | +6.9% |
| 1132 | ALB | ALBERMALE | Basic Materials | 50.0 | $6K | — | NEW | — | $129.02 | +11.0% |
| 1133 | F | FORD MOTOR COMPANY | Consumer Cyclical | 470.0 | $6K | — | NEW | — | $13.56 | +6.3% |
| 1134 | PWP | Perella Weinberg Partners | Financial Services | 388.0 | $6K | — | NEW | — | $16.31 | +1.8% |
| 1135 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 72.0 | $6K | — | NEW | — | $87.72 | -4.9% |
| 1136 | EUFN | iShares Trust | — | 157.0 | $6K | — | NEW | — | $40.10 | +5.3% |
| 1137 | DYN | Dyne Therapeutics Inc. | Healthcare | 263.0 | $6K | — | NEW | — | $23.83 | +9.5% |
| 1138 | FVD | 1ST TR VAL LINE-FVD | — | 126.0 | $6K | — | NEW | — | $49.46 | +2.5% |
| 1139 | IGR | CBRE CLARION GL R/E | Financial Services | 1,345.0 | $6K | — | NEW | — | $4.63 | -0.4% |
| 1140 | AVNT | AVIENT CORP | Basic Materials | 163.0 | $6K | — | NEW | — | $38.10 | +17.2% |
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%