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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131.0 | $28K | 0.00% | — | — | $211.95 | +15.3% |
| 302 | GD | GENERAL DYNAMICS CORP | Industrials | 77.0 | $27K | 0.00% | — | — | $354.25 | +8.5% |
| 303 | JLL | JONES LANG LASALLE INC | Real Estate | 87.0 | $27K | 0.00% | — | — | $309.95 | +25.0% |
| 304 | UBER | UBER TECHNOLOGIES INC | Technology | 368.0 | $27K | 0.00% | +125.0 | +51.4% | $72.16 | +9.2% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | — | — | $205.05 | +2.3% |
| 306 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 108.0 | $26K | 0.00% | — | — | $238.29 | +6.1% |
| 307 | FLS | FLOWSERVE CORP | Industrials | 346.0 | $26K | 0.00% | — | — | $74.16 | +7.0% |
| 308 | VXF | VANGUARD INDEX FDS | — | 103.0 | $25K | 0.00% | -50.0 | -32.7% | $246.21 | -0.3% |
| 309 | SLB | SLB LIMITED | Energy | 542.0 | $25K | 0.00% | — | — | $46.49 | +15.9% |
| 310 | EME | EMCOR GROUP INC | Industrials | 30.0 | $25K | 0.00% | — | — | $829.90 | -6.4% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 190.0 | $24K | 0.00% | — | — | $126.58 | -5.3% |
| 312 | TRN | TRINITY INDS INC | Industrials | 694.0 | $24K | 0.00% | — | — | $34.58 | -13.9% |
| 313 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 71.0 | $23K | 0.00% | — | — | $330.46 | -1.2% |
| 314 | TKR | TIMKEN CO | Industrials | 156.0 | $23K | 0.00% | — | — | $145.32 | -13.9% |
| 315 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,590.0 | $22K | 0.00% | NEW | — | $14.15 | -5.8% |
| 316 | EWBC | EAST WEST BANCORP INC | Financial Services | 173.0 | $22K | 0.00% | NEW | — | $129.09 | +0.7% |
| 317 | HOOD | ROBINHOOD MKTS INC | Financial Services | 218.0 | $22K | 0.00% | — | — | $100.28 | +7.8% |
| 318 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44.0 | $22K | 0.00% | — | — | $496.75 | +10.3% |
| 319 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $22K | 0.00% | — | — | $169.88 | +11.0% |
| 320 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 115.0 | $22K | 0.00% | — | — | $188.35 | -24.8% |
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%