Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $53.81 | -5.1% |
| 522 | RHI | ROBERT HALF INC. | Industrials | 33.0 | $1K | — | NEW | — | $34.00 | -20.2% |
| 523 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $990.0 | — | NEW | — | $82.50 | +21.3% |
| 524 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11.0 | $713.0 | — | NEW | — | $64.82 | -17.4% |
| 525 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40.0 | $588.0 | — | NEW | — | $14.70 | +0.0% |
| 526 | — | MILLROSE PPTYS INC | — | 15.0 | $505.0 | — | NEW | — | $33.67 | — |
| 527 | VAW | VANGUARD WORLD FD | — | 1.0 | $207.0 | — | NEW | — | $207.00 | +12.1% |
| 528 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $188.0 | — | NEW | — | $3.48 | +2.5% |
| 529 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10.0 | $173.0 | — | NEW | — | $17.30 | -22.3% |
| 530 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 9.0 | $168.0 | — | NEW | — | $18.67 | +46.4% |
| 531 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2.0 | $120.0 | — | NEW | — | $60.00 | -13.4% |
| 532 | AVUS | AMERICAN CENTY ETF TR | — | 1.0 | $109.0 | — | NEW | — | $109.00 | +16.6% |
| 533 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4.0 | $79.0 | — | NEW | — | $19.75 | +36.7% |
| 534 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $55.0 | — | NEW | — | $11.00 | — |
| 535 | PBA | PEMBINA PIPELINE CORP | Energy | 1.0 | $21.0 | — | NEW | — | $21.00 | +126.5% |
| 536 | — | BLACKROCK INCOME TR INC | — | 8,613.0 | — | — | NEW | — | — | — |
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%