Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 20.0 | $4K | — | NEW | — | $189.65 | -12.5% |
| 22 | AEHR | AEHR TEST SYS | Technology | 32.0 | $3K | — | NEW | — | $96.06 | +5.9% |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10.0 | $1K | — | NEW | — | $118.30 | -6.7% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45.0 | $807.0 | — | NEW | — | $17.93 | +5.4% |
| 25 | OKTA | OKTA INC | Technology | 3.0 | $410.0 | — | NEW | — | $136.67 | -1.1% |
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
53.6%
Technology
16.4%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Energy
2.0%
Communication Services
1.9%
Utilities
0.8%
Basic Materials
0.5%