Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $16K | 0.00% | — | — | $199.61 | +29.8% |
| 342 | ATO | ATMOS ENERGY CORP | Utilities | 92.0 | $16K | 0.00% | — | — | $172.27 | -3.1% |
| 343 | NEM | NEWMONT CORP | Basic Materials | 166.0 | $16K | 0.00% | — | — | $93.40 | +40.9% |
| 344 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23.0 | $15K | 0.00% | — | — | $666.91 | -4.6% |
| 345 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.00% | — | — | $92.09 | -3.2% |
| 346 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 70.0 | $15K | 0.00% | -140.0 | -66.7% | $216.60 | -4.7% |
| 347 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 90.0 | $15K | 0.00% | -272.0 | -75.1% | $166.68 | +15.2% |
| 348 | SUSB | ISHARES TR | — | 600.0 | $15K | 0.00% | +8.0 | +1.4% | $24.99 | -0.6% |
| 349 | T | AT&T INC | Communication Services | 723.0 | $15K | 0.00% | -1K | -61.8% | $20.70 | +22.3% |
| 350 | SUSC | ISHARES TR | — | 646.0 | $15K | 0.00% | +8.0 | +1.2% | $23.15 | -2.2% |
| 351 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 312.0 | $15K | 0.00% | — | — | $47.81 | -8.5% |
| 352 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,729.0 | $15K | 0.00% | NEW | — | $8.56 | -3.9% |
| 353 | OLN | OLIN CORP | Basic Materials | 728.0 | $14K | 0.00% | — | — | $19.82 | -7.2% |
| 354 | PCAR | PACCAR INC | Industrials | 120.0 | $14K | 0.00% | — | — | $120.12 | +9.1% |
| 355 | SGOL | ETFS GOLD TR | Financial Services | 375.0 | $14K | 0.00% | +320.0 | +581.8% | $38.23 | +15.0% |
| 356 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 290.0 | $14K | 0.00% | — | — | $47.75 | -26.1% |
| 357 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18.0 | $14K | 0.00% | — | — | $190.79 | +0.6% |
| 358 | BX | BLACKSTONE INC | Financial Services | 116.0 | $14K | 0.00% | +40.0 | +52.6% | $117.67 | +21.8% |
| 359 | FAST | FASTENAL CO | Industrials | 284.0 | $14K | 0.00% | — | — | $48.03 | +6.7% |
| 360 | OGE | OGE ENERGY CORP | Utilities | 278.0 | $14K | 0.00% | — | — | $48.66 | -6.3% |
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%