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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DBX | Dropbox Inc | Technology | 5.0 | $144.0 | — | NEW | — | $28.80 | +19.1% |
| 1402 | NSA | NATIONAL STORAGE | Real Estate | 3.0 | $138.0 | — | NEW | — | $46.00 | -5.7% |
| 1403 | COWZ | PACER US CASH COWS | — | 2.0 | $129.0 | — | NEW | — | $64.50 | +9.8% |
| 1404 | EFR | Eaton Vance Senior Floating Rate Trust | Financial Services | 12.0 | $127.0 | — | NEW | — | $10.58 | +0.3% |
| 1405 | VUZI | Vuzix Corp. | Technology | 50.0 | $124.0 | — | NEW | — | $2.48 | +21.6% |
| 1406 | SCHP | SCHAWB US TIPS | — | 4.0 | $105.0 | — | NEW | — | $26.25 | -1.3% |
| 1407 | — | iShares Trust | — | 2.0 | $99.0 | — | NEW | — | $49.50 | — |
| 1408 | SMR | NuScale Power Corp. | Utilities | 10.0 | $90.0 | — | NEW | — | $9.00 | -3.6% |
| 1409 | EBS | EMERGENT BIOSOLUTION | Healthcare | 10.0 | $83.0 | — | NEW | — | $8.30 | -44.3% |
| 1410 | — | VIRTUS CONVERTIBLE & INCOME FUND | — | 4.0 | $69.0 | — | NEW | — | $17.25 | — |
| 1411 | — | Chronoscale Corp. | — | 3.0 | $53.0 | — | NEW | — | $17.67 | — |
| 1412 | CALF | Pacer Funds Trust | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +9.5% |
| 1413 | AMN | AMN HEALTHCARE | Healthcare | 1.0 | $33.0 | — | NEW | — | $33.00 | +3.5% |
| 1414 | SIRI | SIRIUS XM HOLDINGS | Communication Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -7.4% |
| 1415 | SENS | Senseonics Holdings Inc | Healthcare | 5.0 | $27.0 | — | NEW | — | $5.40 | +63.2% |
| 1416 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $21.0 | — | NEW | — | $21.00 | -20.9% |
| 1417 | TLRY | Tilray Brands Inc | Healthcare | 4.0 | $17.0 | — | NEW | — | $4.25 | +6.7% |
| 1418 | AMRN | Amarin Corp PLC | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | -7.0% |
| 1419 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -6.0% |
| 1420 | ONL | ORION OFFICE REIT | Real Estate | 3.0 | $8.0 | — | NEW | — | $2.67 | +5.9% |
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%