Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 92.0 | $39K | 0.00% | NEW | — | $421.97 | +8.0% |
| 262 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 260.0 | $38K | 0.00% | NEW | — | $145.72 | -8.6% |
| 263 | ITW | ILLINOIS TOOL WKS INC | Industrials | 144.0 | $38K | 0.00% | NEW | — | $260.76 | -4.6% |
| 264 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 380.0 | $37K | 0.00% | NEW | — | $97.63 | -49.2% |
| 265 | — | COOPER COS INC | — | 540.0 | $37K | 0.00% | NEW | — | $68.56 | — |
| 266 | LII | LENNOX INTL INC | Industrials | 69.0 | $37K | 0.00% | NEW | — | $529.36 | -5.9% |
| 267 | CPT | CAMDEN PPTY TR | Real Estate | 340.0 | $36K | 0.00% | NEW | — | $106.78 | +1.8% |
| 268 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 81.0 | $36K | 0.00% | NEW | — | $447.23 | -5.5% |
| 269 | SBUX | STARBUCKS CORP | Consumer Cyclical | 428.0 | $36K | 0.00% | NEW | — | $84.60 | +20.1% |
| 270 | CPRT | COPART INC | Industrials | 804.0 | $36K | 0.00% | NEW | — | $44.97 | -26.3% |
| 271 | FLEX | FLEX LTD | Technology | 620.0 | $36K | 0.00% | NEW | — | $57.97 | +152.9% |
| 272 | NOW | SERVICENOW INC | Technology | 39.0 | $36K | 0.00% | NEW | — | $920.28 | -88.2% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 27.0 | $36K | 0.00% | NEW | — | $1318.04 | -3.8% |
| 274 | CTAS | CINTAS CORP | Industrials | 164.0 | $34K | 0.00% | NEW | — | $205.26 | -15.5% |
| 275 | SNA | SNAP ON INC | Industrials | 97.0 | $34K | 0.00% | NEW | — | $346.54 | +7.8% |
| 276 | BKR | BAKER HUGHES COMPANY | Energy | 688.0 | $34K | 0.00% | NEW | — | $48.72 | +32.4% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 54.0 | $33K | 0.00% | NEW | — | $609.33 | -8.7% |
| 278 | ESGV | VANGUARD WORLD FD | — | 276.0 | $33K | 0.00% | NEW | — | $118.44 | +12.7% |
| 279 | TRGP | TARGA RES CORP | Energy | 195.0 | $33K | 0.00% | NEW | — | $167.54 | +58.4% |
| 280 | J | JACOBS SOLUTIONS INC | Industrials | 218.0 | $33K | 0.00% | NEW | — | $149.86 | -20.6% |
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
Financial Services
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%