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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AGO | ASSURED GUARANTY LTD | Financial Services | 156.0 | $14K | 0.00% | — | — | $89.87 | -17.1% |
| 382 | ARCC | ARES CAPITAL CORP | Financial Services | 689.0 | $14K | 0.00% | — | — | $20.25 | -6.4% |
| 383 | ALLY | ALLY FINL INC | Financial Services | 306.0 | $14K | 0.00% | — | — | $45.29 | -6.6% |
| 384 | EPR | EPR PPTYS | Real Estate | 273.0 | $14K | 0.00% | — | — | $49.90 | +16.8% |
| 385 | COIN | COINBASE GLOBAL INC | Financial Services | 59.0 | $13K | 0.00% | — | — | $226.15 | -20.2% |
| 386 | UI | UBIQUITI INC | Technology | 24.0 | $13K | 0.00% | — | — | $553.38 | +9.1% |
| 387 | PCAR | PACCAR INC | Industrials | 120.0 | $13K | 0.00% | — | — | $109.52 | +3.0% |
| 388 | TKR | TIMKEN CO | Industrials | 156.0 | $13K | 0.00% | — | — | $84.13 | +49.7% |
| 389 | ACGL | ARCH CAP GROUP LTD | Financial Services | 129.0 | $12K | 0.00% | — | — | $95.92 | -4.7% |
| 390 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 36.0 | $12K | 0.00% | — | — | $340.08 | -5.4% |
| 391 | FTV | FORTIVE CORP | Technology | 217.0 | $12K | 0.00% | — | — | $55.21 | +7.3% |
| 392 | OGE | OGE ENERGY CORP | Utilities | 278.0 | $12K | 0.00% | — | — | $42.70 | +11.6% |
| 393 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 23.0 | $12K | 0.00% | — | — | $510.74 | +23.5% |
| 394 | BX | BLACKSTONE INC | Financial Services | 76.0 | $12K | 0.00% | +10.0 | +15.2% | $154.14 | -24.2% |
| 395 | O | REALTY INCOME CORP | Real Estate | 207.0 | $12K | 0.00% | — | — | $56.37 | +10.3% |
| 396 | NUMV | NUSHARES ETF TR | — | 297.0 | $12K | 0.00% | — | — | $39.10 | +8.6% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39.0 | $11K | 0.00% | — | — | $293.59 | +6.9% |
| 398 | FAST | FASTENAL CO | Industrials | 284.0 | $11K | 0.00% | — | — | $40.13 | +11.5% |
| 399 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 312.0 | $11K | 0.00% | — | — | $36.49 | +17.6% |
| 400 | SPYV | SPDR SERIES TRUST | — | 200.0 | $11K | 0.00% | NEW | — | $56.81 | +7.7% |
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%