Portfolio (Quarterly)
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WHITTIER TRUST CO OF NEVADA INC
· CIK 0001263548| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VNT | VONTIER CORP | Technology | 1,749.0 | $50K | 0.00% | NEW | — | $28.49 | +15.8% |
| 742 | PAA | PLAINS ALL AMER | Energy | 2,189.0 | $50K | 0.00% | NEW | — | $22.68 | +8.5% |
| 743 | MKSI | MKS INSTRUMENT INC | Technology | 142.0 | $50K | 0.00% | NEW | — | $349.57 | -20.2% |
| 744 | SPSC | SPS COMMERCE INC | Technology | 807.0 | $49K | 0.00% | NEW | — | $60.93 | +33.1% |
| 745 | QQQM | INVESCO NADSAQ 100 | — | 168.0 | $49K | 0.00% | NEW | — | $292.14 | +0.6% |
| 746 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 556.0 | $49K | 0.00% | NEW | — | $88.17 | -7.0% |
| 747 | PEB | Pebblebrook Hotel Trust | Real Estate | 2,665.0 | $49K | 0.00% | NEW | — | $18.39 | +0.5% |
| 748 | WBS | WEBSTER FINANCIAL | Financial Services | 632.0 | $49K | 0.00% | NEW | — | $77.09 | +0.6% |
| 749 | PAG | PENSKE AUTO | Consumer Cyclical | 263.0 | $49K | 0.00% | NEW | — | $184.97 | +17.2% |
| 750 | LYV | LIVE NATION INC | Communication Services | 261.0 | $48K | 0.00% | NEW | — | $183.92 | -1.1% |
| 751 | HTGC | HERCULES TECHNOLOGY | Financial Services | 2,995.0 | $48K | 0.00% | NEW | — | $15.99 | +7.1% |
| 752 | INDA | ISHS MSCI INDIA-INDA | — | 949.0 | $47K | 0.00% | NEW | — | $49.33 | +0.6% |
| 753 | R | RYDER SYSTEM INC | Industrials | 175.0 | $47K | 0.00% | NEW | — | $265.94 | -6.1% |
| 754 | VTS | VITESSE ENERGY INC | Energy | 2,949.0 | $46K | 0.00% | NEW | — | $15.75 | +8.6% |
| 755 | AVB | AVALONBAY | Real Estate | 237.0 | $46K | 0.00% | NEW | — | $195.39 | -5.8% |
| 756 | CGON | CG Oncology Inc. | Healthcare | 666.0 | $46K | 0.00% | NEW | — | $69.20 | +15.3% |
| 757 | REGN | REGENERON PHARMA | Healthcare | 68.0 | $46K | 0.00% | NEW | — | $676.24 | +23.3% |
| 758 | LUV | SOUTHWEST AIRLINES | Industrials | 921.0 | $46K | 0.00% | NEW | — | $49.43 | -18.3% |
| 759 | SAIA | SAIA INC | Industrials | 109.0 | $45K | 0.00% | NEW | — | $416.00 | -12.9% |
| 760 | JBL | JABIL CIRCUIT | Technology | 141.0 | $45K | 0.00% | NEW | — | $321.08 | -2.5% |
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%