Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DEVON ENERGY CORP NEW | Energy | 450.0 | $16K | 0.00% | — | — | $36.63 | +20.4% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 28.0 | $16K | 0.00% | — | — | $580.71 | -11.0% |
| 363 | STT | STATE STR CORP | Financial Services | 124.0 | $16K | 0.00% | — | — | $129.02 | +22.2% |
| 364 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 341.0 | $16K | 0.00% | — | — | $46.68 | -13.1% |
| 365 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 148.0 | $16K | 0.00% | — | — | $106.14 | -0.7% |
| 366 | UAL | UNITED AIRLS HLDGS INC | Industrials | 139.0 | $16K | 0.00% | — | — | $111.82 | +0.7% |
| 367 | ATO | ATMOS ENERGY CORP | Utilities | 92.0 | $15K | 0.00% | — | — | $167.63 | +3.2% |
| 368 | INGR | INGREDION INC | Consumer Defensive | 139.0 | $15K | 0.00% | — | — | $110.27 | -6.4% |
| 369 | ZION | ZIONS BANCORPORATION N A | Financial Services | 260.0 | $15K | 0.00% | — | — | $58.54 | +6.5% |
| 370 | OLN | OLIN CORP | Basic Materials | 728.0 | $15K | 0.00% | — | — | $20.83 | +28.4% |
| 371 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.00% | — | — | $91.21 | -2.2% |
| 372 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 300.0 | $15K | 0.00% | — | — | $50.01 | -37.3% |
| 373 | SUSB | ISHARES TR | — | 592.0 | $15K | 0.00% | -518.0 | -46.7% | $25.24 | -0.9% |
| 374 | SUSC | ISHARES TR | — | 638.0 | $15K | 0.00% | NEW | — | $23.39 | -1.0% |
| 375 | CTRA | COTERRA ENERGY INC | Energy | 563.0 | $15K | 0.00% | — | — | $26.32 | +23.7% |
| 376 | STE | STERIS PLC | Healthcare | 58.0 | $15K | 0.00% | — | — | $253.53 | -15.0% |
| 377 | EXC | EXELON CORP | Utilities | 337.0 | $15K | 0.00% | — | — | $43.59 | +4.6% |
| 378 | OGN | ORGANON & CO | Healthcare | 2,039.0 | $15K | 0.00% | — | — | $7.17 | +86.2% |
| 379 | KD | KYNDRYL HLDGS INC | Technology | 540.0 | $14K | 0.00% | — | — | $26.56 | -55.6% |
| 380 | CLH | CLEAN HARBORS INC | Industrials | 60.0 | $14K | 0.00% | — | — | $234.48 | +19.7% |
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%