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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 273.0 | $6K | — | NEW | — | $22.54 | +5.9% |
| 1142 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 292.0 | $6K | — | NEW | — | $20.73 | +15.7% |
| 1143 | KD | KYNDRYL HOLDINGS INC | Technology | 487.0 | $6K | — | NEW | — | $12.39 | -0.1% |
| 1144 | MZTI | MARZETTI COMPANY | Consumer Defensive | 53.0 | $6K | — | NEW | — | $113.60 | +2.9% |
| 1145 | GNTX | GENTEX | Consumer Cyclical | 250.0 | $6K | — | NEW | — | $24.04 | -1.7% |
| 1146 | BOE | Blackrock Enhanced Global Dividend Trust | Financial Services | 492.0 | $6K | — | NEW | — | $12.20 | +1.1% |
| 1147 | — | CHESAPEAKE ENERGY | — | 66.0 | $6K | — | NEW | — | $89.56 | — |
| 1148 | CBL | CBL & ASSOCIATES | Real Estate | 110.0 | $6K | — | NEW | — | $53.53 | +6.5% |
| 1149 | BCX | Blackrock Res & Commdities Strgy Tr | Financial Services | 497.0 | $6K | — | NEW | — | $11.62 | +10.8% |
| 1150 | PCG | PG & E CORP | Utilities | 336.0 | $6K | — | NEW | — | $17.18 | +2.7% |
| 1151 | GSHD | GOOSEHEAD INS INC | Financial Services | 103.0 | $6K | — | NEW | — | $55.60 | +23.0% |
| 1152 | ELS | EQUITY LIFESTYLE | Real Estate | 87.0 | $6K | — | NEW | — | $65.38 | +0.5% |
| 1153 | TVTX | TRAVERE THERAPEUTICS | Healthcare | 97.0 | $6K | — | NEW | — | $57.85 | +14.0% |
| 1154 | JFR | Nuveen Floating Rate Income Fund | Financial Services | 726.0 | $6K | — | NEW | — | $7.70 | -1.2% |
| 1155 | EAD | Allspring Income Opportunities Fund | Financial Services | 850.0 | $6K | — | NEW | — | $6.50 | -1.8% |
| 1156 | CRNX | CRINETICS PHARMACEUT | Healthcare | 66.0 | $6K | — | NEW | — | $83.53 | +1.4% |
| 1157 | PTC | PTC INC. | Technology | 44.0 | $6K | — | NEW | — | $125.05 | +21.9% |
| 1158 | ACA | ARCOSA INC | Industrials | 38.0 | $6K | — | NEW | — | $144.76 | +0.3% |
| 1159 | MYRG | MYR GROUP INC | Industrials | 13.0 | $5K | — | NEW | — | $419.08 | -22.2% |
| 1160 | FTF | Franklin Limited Duration Income Trust | Financial Services | 939.0 | $5K | — | NEW | — | $5.80 | +0.9% |
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
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%