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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | POOL | POOL CORP | Industrials | 117.0 | $25K | — | NEW | — | $209.62 | -9.0% |
| 882 | WDFC | WD-40 | Basic Materials | 98.0 | $24K | — | NEW | — | $249.65 | -14.0% |
| 883 | HQY | HEALTHEQUITY INC | Healthcare | 252.0 | $24K | — | NEW | — | $96.98 | +8.6% |
| 884 | AX | AXOS FINANCIAL INC | Financial Services | 248.0 | $24K | — | NEW | — | $98.48 | -2.8% |
| 885 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,000.0 | $24K | — | NEW | — | $12.19 | -3.2% |
| 886 | INSM | INSMED INC | Healthcare | 216.0 | $24K | — | NEW | — | $112.84 | +12.1% |
| 887 | — | ISHR JAPAN TOP/X150 | — | 245.0 | $24K | — | NEW | — | $99.44 | — |
| 888 | PRVA | Privia Health Group Inc. | Healthcare | 892.0 | $24K | — | NEW | — | $27.23 | -22.1% |
| 889 | BTSG | BrightSpring Health Services Inc. | Healthcare | 346.0 | $24K | — | NEW | — | $70.17 | -16.0% |
| 890 | AVTR | AVANTOR INC | Healthcare | 2,377.0 | $24K | — | NEW | — | $10.20 | +41.2% |
| 891 | FSS | Federal Signal Corp. | Industrials | 191.0 | $24K | — | NEW | — | $126.58 | -3.6% |
| 892 | TAN | POWERSHARES SOLAR | — | 440.0 | $24K | — | NEW | — | $54.81 | -9.0% |
| 893 | BCO | Brinks Company | Industrials | 230.0 | $24K | — | NEW | — | $103.91 | +8.3% |
| 894 | SPXC | SPX Technologies Inc. | Industrials | 109.0 | $24K | — | NEW | — | $218.83 | -6.8% |
| 895 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 308.0 | $23K | — | NEW | — | $75.85 | -45.3% |
| 896 | HAS | HASBRO INC | Consumer Cyclical | 303.0 | $23K | — | NEW | — | $76.73 | +22.5% |
| 897 | VFC | V F CORPORATION | Consumer Cyclical | 1,410.0 | $23K | — | NEW | — | $16.45 | -12.0% |
| 898 | IESC | IES Holdings Inc. | Industrials | 38.0 | $23K | — | NEW | — | $609.47 | +8.4% |
| 899 | AMH | AMERICAN HOMES 4 REN | Real Estate | 674.0 | $23K | — | NEW | — | $34.00 | +1.3% |
| 900 | AMTM | AMENTUM HOLDING | Industrials | 1,081.0 | $23K | — | NEW | — | $21.18 | -0.6% |
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
35.9%
Financial Services
18.5%
Communication Services
10.1%
Consumer Cyclical
9.3%
Industrials
8.1%
Healthcare
7.9%
Consumer Defensive
3.9%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.0%