Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HWM | HOWMET AEROSPACE INC | Industrials | 165.0 | $32K | 0.00% | NEW | — | $196.23 | +32.7% |
| 282 | VXF | VANGUARD INDEX FDS | — | 153.0 | $32K | 0.00% | NEW | — | $209.35 | +12.8% |
| 283 | THG | HANOVER INS GROUP INC | Financial Services | 174.0 | $32K | 0.00% | NEW | — | $181.63 | +4.1% |
| 284 | HOOD | ROBINHOOD MKTS INC | Financial Services | 218.0 | $31K | 0.00% | NEW | — | $143.18 | -43.1% |
| 285 | CNC | CENTENE CORP DEL | Healthcare | 868.0 | $31K | 0.00% | NEW | — | $35.68 | +67.1% |
| 286 | APH | AMPHENOL CORP NEW | Technology | 248.0 | $31K | 0.00% | NEW | — | $123.75 | +18.5% |
| 287 | EXP | EAGLE MATLS INC | Basic Materials | 130.0 | $30K | 0.00% | NEW | — | $233.05 | -6.7% |
| 288 | NVO | NOVO-NORDISK A S | Healthcare | 542.0 | $30K | 0.00% | NEW | — | $55.49 | -17.7% |
| 289 | UPS | UNITED PARCEL SERVICE INC | Industrials | 357.0 | $30K | 0.00% | NEW | — | $83.53 | +27.7% |
| 290 | EAGG | ISHARES TR | — | 614.0 | $29K | 0.00% | NEW | — | $48.03 | -1.3% |
| 291 | — | EVEREST GROUP LTD | — | 82.0 | $29K | 0.00% | NEW | — | $350.23 | — |
| 292 | IUSV | ISHARES TR | — | 283.0 | $28K | 0.00% | NEW | — | $99.95 | +10.6% |
| 293 | DTE | DTE ENERGY CO | Utilities | 199.0 | $28K | 0.00% | NEW | — | $141.43 | +2.3% |
| 294 | SUSB | ISHARES TR | — | 1,110.0 | $28K | 0.00% | NEW | — | $25.31 | -1.2% |
| 295 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 461.0 | $28K | 0.00% | NEW | — | $59.70 | +7.4% |
| 296 | ON | ON SEMICONDUCTOR CORP | Technology | 545.0 | $27K | 0.00% | NEW | — | $49.31 | +152.2% |
| 297 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 139.0 | $27K | 0.00% | NEW | — | $192.14 | +6.2% |
| 298 | IWN | ISHARES TR | — | 150.0 | $27K | 0.00% | NEW | — | $176.81 | +21.7% |
| 299 | MOS | MOSAIC CO NEW | Basic Materials | 759.0 | $26K | 0.00% | NEW | — | $34.68 | -30.7% |
| 300 | GD | GENERAL DYNAMICS CORP | Industrials | 77.0 | $26K | 0.00% | NEW | — | $341.00 | +2.4% |
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%