Portfolio (Quarterly)
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DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 343.0 | $89K | 0.01% | -135.0 | -28.2% | $260.44 | +34.0% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,008.0 | $88K | 0.01% | -548.0 | -35.2% | $87.04 | +7.8% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 347.0 | $86K | 0.01% | -86.0 | -19.9% | $248.37 | +9.9% |
| 84 | A | AGILENT TECHNOLOGIES INC | Healthcare | 623.0 | $83K | 0.01% | -114.0 | -15.5% | $132.83 | +19.6% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 671.0 | $83K | 0.01% | -142.0 | -17.5% | $123.11 | +31.0% |
| 86 | GLW | CORNING INC | Technology | 317.0 | $81K | 0.01% | -2K | -84.9% | $255.43 | -41.4% |
| 87 | INTU | INTUIT | Technology | 295.0 | $77K | 0.01% | -70.0 | -19.2% | $261.00 | +40.6% |
| 88 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 809.0 | $72K | 0.01% | -2K | -70.5% | $88.60 | -36.6% |
| 89 | SOLV | SOLVENTUM CORP | Healthcare | 905.0 | $70K | 0.01% | -1K | -57.0% | $77.15 | +16.1% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 92.0 | $67K | 0.01% | -102.0 | -52.6% | $723.00 | -31.9% |
| 91 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 235.0 | $61K | 0.01% | -46.0 | -16.4% | $261.37 | +30.8% |
| 92 | LIN | LINDE PLC | Basic Materials | 115.0 | $60K | 0.00% | -153.0 | -57.1% | $518.95 | -6.0% |
| 93 | EFX | EQUIFAX INC | Industrials | 326.0 | $52K | 0.00% | -29.0 | -8.2% | $158.72 | +21.4% |
| 94 | WMB | WILLIAMS COS INC | Energy | 670.0 | $50K | 0.00% | -220.0 | -24.7% | $74.34 | -5.2% |
| 95 | WCN | WASTE CONNECTIONS INC | Industrials | 273.0 | $45K | 0.00% | -307.0 | -52.9% | $166.64 | +1.7% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 286.0 | $36K | 0.00% | -180.0 | -38.6% | $124.44 | +48.9% |
| 97 | ETN | EATON CORP PLC | Industrials | 71.0 | $30K | 0.00% | -49.0 | -40.8% | $426.13 | -1.6% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 71.0 | $29K | 0.00% | -58.0 | -45.0% | $407.27 | +5.9% |
| 99 | VXF | VANGUARD INDEX FDS | — | 103.0 | $25K | 0.00% | -50.0 | -32.7% | $246.21 | -0.3% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 261.0 | $20K | 0.00% | -457.0 | -63.6% | $78.23 | +19.3% |
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%