Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 152.0 | $35K | 0.00% | — | — | $229.57 | +14.9% |
| 282 | DVN | DEVON ENERGY CORP NEW | Energy | 844.0 | $35K | 0.00% | +394.0 | +87.6% | $41.32 | +18.8% |
| 283 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 461.0 | $34K | 0.00% | — | — | $73.35 | -17.7% |
| 284 | ACA | ARCOSA INC | Industrials | 231.0 | $34K | 0.00% | — | — | $145.29 | -0.3% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | 567.0 | $33K | 0.00% | +25.0 | +4.6% | $58.98 | -1.1% |
| 286 | IWN | ISHARES TR | — | 150.0 | $33K | 0.00% | — | — | $221.20 | +1.6% |
| 287 | IDXX | IDEXX LABS INC | Healthcare | 62.0 | $33K | 0.00% | — | — | $526.45 | +5.8% |
| 288 | XMLV | INVESCO EXCH TRADED FD TR II | — | 480.0 | $32K | 0.00% | +406.0 | +548.6% | $66.33 | +2.1% |
| 289 | TMUS | T-MOBILE US INC | Communication Services | 189.0 | $32K | 0.00% | — | — | $167.73 | +9.1% |
| 290 | BPOP | POPULAR INC | Financial Services | 191.0 | $31K | 0.00% | — | — | $164.18 | +3.0% |
| 291 | IUSV | ISHARES TR | — | 283.0 | $31K | 0.00% | — | — | $110.15 | +4.3% |
| 292 | SCHV | SCHWAB STRATEGIC TR | — | 894.0 | $31K | 0.00% | — | — | $34.81 | +0.4% |
| 293 | DTE | DTE ENERGY CO | Utilities | 199.0 | $30K | 0.00% | — | — | $152.37 | -11.3% |
| 294 | ETN | EATON CORP PLC | Industrials | 71.0 | $30K | 0.00% | -49.0 | -40.8% | $426.13 | -1.6% |
| 295 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 139.0 | $30K | 0.00% | — | — | $212.65 | +14.3% |
| 296 | — | EVEREST GROUP LTD | — | 82.0 | $29K | 0.00% | — | — | $357.23 | — |
| 297 | EXP | EAGLE MATLS INC | Basic Materials | 130.0 | $29K | 0.00% | — | — | $225.00 | -8.0% |
| 298 | SPGI | S&P GLOBAL INC | Financial Services | 71.0 | $29K | 0.00% | -58.0 | -45.0% | $407.27 | +5.9% |
| 299 | — | FEDEX FGHT HLDG CO INC | — | 186.0 | $28K | 0.00% | NEW | — | $151.00 | — |
| 300 | CTAS | CINTAS CORP | Industrials | 164.0 | $28K | 0.00% | — | — | $170.09 | +19.8% |
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%