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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 317.0 | $81K | 0.01% | -2K | -84.9% | $255.43 | -41.4% |
| 222 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 3,082.0 | $81K | 0.01% | +146.0 | +5.0% | $26.15 | -7.2% |
| 223 | TROW | PRICE T ROWE GROUP INC | Financial Services | 700.0 | $80K | 0.01% | — | — | $113.69 | -1.9% |
| 224 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 723.0 | $79K | 0.01% | — | — | $109.77 | -0.4% |
| 225 | INTU | INTUIT | Technology | 295.0 | $77K | 0.01% | -70.0 | -19.2% | $261.00 | +40.6% |
| 226 | MCK | MCKESSON CORP | Healthcare | 100.0 | $76K | 0.01% | NEW | — | $755.60 | +13.7% |
| 227 | HAL | HALLIBURTON CO | Energy | 2,221.0 | $75K | 0.01% | — | — | $33.95 | +4.1% |
| 228 | EQIX | EQUINIX INC | Real Estate | 71.0 | $74K | 0.01% | — | — | $1042.39 | +2.2% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 553.0 | $72K | 0.01% | — | — | $130.61 | +26.7% |
| 230 | PRU | PRUDENTIAL FINL INC | Financial Services | 668.0 | $72K | 0.01% | — | — | $107.93 | +12.2% |
| 231 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 809.0 | $72K | 0.01% | -2K | -70.5% | $88.60 | -36.6% |
| 232 | SOLV | SOLVENTUM CORP | Healthcare | 905.0 | $70K | 0.01% | -1K | -57.0% | $77.15 | +16.1% |
| 233 | GSK | GSK PLC | Healthcare | 1,331.0 | $70K | 0.01% | — | — | $52.42 | -0.0% |
| 234 | ESGD | ISHARES TR | — | 670.0 | $69K | 0.01% | — | — | $102.81 | +4.4% |
| 235 | AMAT | APPLIED MATLS INC | Technology | 92.0 | $67K | 0.01% | -102.0 | -52.6% | $723.00 | -31.9% |
| 236 | NUE | NUCOR CORP | Basic Materials | 296.0 | $66K | 0.01% | — | — | $222.75 | +9.4% |
| 237 | DLTR | DOLLAR TREE INC | Consumer Defensive | 540.0 | $65K | 0.01% | — | — | $120.95 | +8.7% |
| 238 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63.0 | $64K | 0.01% | — | — | $1011.38 | +2.8% |
| 239 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 180.0 | $62K | 0.01% | — | — | $344.32 | +0.7% |
| 240 | ITA | ISHARES TR | — | 255.0 | $62K | 0.01% | — | — | $242.42 | -2.1% |
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%