Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTRS | VIATRIS INC | Healthcare | 1,363.0 | $22K | 0.00% | — | — | $15.88 | +2.8% |
| 322 | WTRG | ESSENTIAL UTILS INC | Utilities | 564.0 | $22K | 0.00% | — | — | $38.31 | +4.9% |
| 323 | STT | STATE STR CORP | Financial Services | 124.0 | $21K | 0.00% | — | — | $169.60 | +10.3% |
| 324 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 179.0 | $21K | 0.00% | +55.0 | +44.4% | $116.67 | +54.2% |
| 325 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 142.0 | $21K | 0.00% | — | — | $145.30 | +1.0% |
| 326 | MDT | MEDTRONIC PLC | Healthcare | 261.0 | $20K | 0.00% | -457.0 | -63.6% | $78.23 | +19.3% |
| 327 | PH | PARKER-HANNIFIN CORP | Industrials | 20.0 | $20K | 0.00% | — | — | $978.15 | +2.4% |
| 328 | NOW | SERVICENOW INC | Technology | 195.0 | $19K | 0.00% | — | — | $99.28 | +29.4% |
| 329 | WM | WASTE MGMT INC DEL | Industrials | 86.0 | $19K | 0.00% | — | — | $222.88 | +0.5% |
| 330 | UAL | UNITED AIRLS HLDGS INC | Industrials | 139.0 | $19K | 0.00% | — | — | $135.99 | -16.8% |
| 331 | BP | BP PLC | Energy | 506.0 | $19K | 0.00% | — | — | $36.95 | +21.1% |
| 332 | VLTO | VERALTO CORP | Industrials | 203.0 | $18K | 0.00% | — | — | $88.68 | +11.4% |
| 333 | CME | CME GROUP INC | Financial Services | 78.0 | $17K | 0.00% | — | — | $220.83 | +24.5% |
| 334 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 326.0 | $17K | 0.00% | — | — | $51.60 | +8.9% |
| 335 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $17K | 0.00% | — | — | $334.82 | -21.8% |
| 336 | PGR | PROGRESSIVE CORP | Financial Services | 75.0 | $16K | 0.00% | — | — | $218.45 | +0.4% |
| 337 | SYK | STRYKER CORPORATION | Healthcare | 52.0 | $16K | 0.00% | -274.0 | -84.0% | $314.85 | +4.6% |
| 338 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 380.0 | $16K | 0.00% | — | — | $42.68 | +18.0% |
| 339 | — | FORTINET INC | — | 105.0 | $16K | 0.00% | — | — | $153.63 | — |
| 340 | MOS | MOSAIC CO | Basic Materials | 759.0 | $16K | 0.00% | — | — | $21.19 | +15.2% |
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
53.6%
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%