Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 180.0 | $58K | 0.01% | — | — | $324.03 | +1.4% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63.0 | $55K | 0.01% | — | — | $879.00 | +29.7% |
| 243 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 610.0 | $55K | 0.01% | — | — | $89.92 | +1.2% |
| 244 | ITA | ISHARES TR | — | 255.0 | $55K | 0.01% | — | — | $214.69 | +9.6% |
| 245 | EQIX | EQUINIX INC | Real Estate | 71.0 | $54K | 0.01% | — | — | $766.17 | +33.6% |
| 246 | TGT | TARGET CORP | Consumer Defensive | 553.0 | $54K | 0.00% | — | — | $97.75 | +37.1% |
| 247 | WMB | WILLIAMS COS INC | Energy | 890.0 | $53K | 0.00% | — | — | $60.11 | +26.4% |
| 248 | MPC | MARATHON PETE CORP | Energy | 325.0 | $53K | 0.00% | — | — | $162.63 | +86.6% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 4,000.0 | $52K | 0.00% | — | — | $13.12 | +6.2% |
| 250 | USB | US BANCORP DEL | Financial Services | 953.0 | $51K | 0.00% | — | — | $53.36 | +16.5% |
| 251 | AMAT | APPLIED MATLS INC | Technology | 194.0 | $50K | 0.00% | — | — | $256.99 | +131.8% |
| 252 | ABNB | AIRBNB INC | Consumer Cyclical | 360.0 | $49K | 0.00% | NEW | — | $135.72 | +8.0% |
| 253 | NUE | NUCOR CORP | Basic Materials | 296.0 | $48K | 0.00% | — | — | $163.11 | +43.6% |
| 254 | BNTX | BIONTECH SE | Healthcare | 500.0 | $48K | 0.00% | — | — | $95.20 | -5.0% |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 330.0 | $47K | 0.00% | +2.0 | +0.6% | $143.47 | +27.1% |
| 256 | T | AT&T INC | Communication Services | 1,890.0 | $47K | 0.00% | — | — | $24.84 | -14.3% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 103.0 | $46K | 0.00% | NEW | — | $445.14 | -22.1% |
| 258 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 331.0 | $46K | 0.00% | — | — | $137.80 | +0.3% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 296.0 | $45K | 0.00% | — | — | $153.61 | -2.1% |
| 260 | MET | METLIFE INC | Financial Services | 571.0 | $45K | 0.00% | — | — | $78.94 | +17.2% |
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
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%