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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USAC | USA COMPRESSION PTNR | Energy | 1,250.0 | $33K | 0.00% | NEW | — | $26.06 | +0.8% |
| 822 | HYLS | First Trust Exchange-Traded Fund IV | — | 797.0 | $32K | 0.00% | NEW | — | $40.76 | -0.5% |
| 823 | CAG | CONAGRA | Consumer Defensive | 2,313.0 | $32K | 0.00% | NEW | — | $14.03 | +16.7% |
| 824 | EXLS | EXLSERVICE HOLDINGS | Technology | 1,161.0 | $32K | 0.00% | NEW | — | $27.84 | +35.1% |
| 825 | PRGS | PROGRESS | Technology | 819.0 | $32K | 0.00% | NEW | — | $39.21 | +12.3% |
| 826 | LNC | LINCOLN NATL | Financial Services | 808.0 | $32K | 0.00% | NEW | — | $39.19 | +7.8% |
| 827 | NAD | NUVEEN QUAL MUNI INC | Financial Services | 2,625.0 | $32K | 0.00% | NEW | — | $12.01 | -3.0% |
| 828 | EFX | EQUIFAX INC | Industrials | 180.0 | $31K | 0.00% | NEW | — | $174.58 | +9.7% |
| 829 | VOOG | VANGUARD ADMIRAL FDS | — | 384.0 | $31K | 0.00% | NEW | — | $81.76 | +2.1% |
| 830 | KRC | KILROY RLTY | Real Estate | 809.0 | $31K | 0.00% | NEW | — | $38.80 | -6.2% |
| 831 | BABA | ALIBABA GROUP | Consumer Cyclical | 319.0 | $31K | 0.00% | NEW | — | $98.14 | +21.9% |
| 832 | OPCH | OPTION CARE HEALTH | Healthcare | 1,446.0 | $31K | 0.00% | NEW | — | $21.57 | +11.1% |
| 833 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 214.0 | $31K | 0.00% | NEW | — | $145.29 | -9.3% |
| 834 | IEF | ISH 7-10YR TSY B IEF | — | 329.0 | $31K | 0.00% | NEW | — | $93.70 | -1.0% |
| 835 | FSLR | FIRST SOLAR INC. | Energy | 135.0 | $31K | 0.00% | NEW | — | $227.72 | -5.5% |
| 836 | HALO | HALOZYME THERAPEUTIC | Healthcare | 375.0 | $31K | 0.00% | NEW | — | $81.57 | +32.3% |
| 837 | LTH | LIFE TIME GROUP HLD | Consumer Cyclical | 720.0 | $30K | 0.00% | NEW | — | $41.95 | +7.5% |
| 838 | AIR | AAR Corp. | Industrials | 218.0 | $30K | 0.00% | NEW | — | $136.63 | -1.9% |
| 839 | VTRS | VIATRIS INC | Healthcare | 1,738.0 | $29K | 0.00% | NEW | — | $16.96 | -3.7% |
| 840 | MOD | MODINE MFG CO | Consumer Cyclical | 127.0 | $29K | 0.00% | NEW | — | $230.41 | -14.9% |
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%