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 | CMS | CMS ENERGY CORP | Utilities | 145.0 | $11K | 0.00% | — | — | $76.50 | -10.8% |
| 382 | GWW | WW GRAINGER INC | Industrials | 8.0 | $11K | 0.00% | — | — | $1360.50 | -3.5% |
| 383 | APP | APPLOVIN CORP | Technology | 21.0 | $11K | 0.00% | -185.0 | -89.8% | $515.24 | -40.7% |
| 384 | NUMG | NUSHARES ETF TR | — | 227.0 | $11K | 0.00% | +14.0 | +6.6% | $46.96 | +3.2% |
| 385 | L | LOEWS CORP | Financial Services | 94.0 | $11K | 0.00% | — | — | $113.21 | -3.0% |
| 386 | PPG | PPG INDS INC | Basic Materials | 84.0 | $10K | 0.00% | — | — | $121.30 | -6.3% |
| 387 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 36.0 | $10K | 0.00% | — | — | $279.92 | +6.5% |
| 388 | YUM | YUM BRANDS INC | Consumer Cyclical | 63.0 | $10K | 0.00% | -100.0 | -61.4% | $159.87 | -4.3% |
| 389 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 122.0 | $10K | 0.00% | — | — | $81.16 | -10.5% |
| 390 | CCK | CROWN HLDGS INC | Consumer Cyclical | 87.0 | $10K | 0.00% | -96.0 | -52.5% | $111.83 | +6.8% |
| 391 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40.0 | $10K | 0.00% | — | — | $242.68 | +23.9% |
| 392 | NRG | NRG ENERGY INC | Utilities | 66.0 | $10K | 0.00% | — | — | $146.06 | -22.6% |
| 393 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 168.0 | $10K | 0.00% | — | — | $57.22 | +16.6% |
| 394 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | — | — | $3196.00 | -7.4% |
| 395 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 69.0 | $10K | 0.00% | — | — | $138.94 | -5.5% |
| 396 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 300.0 | $9K | 0.00% | — | — | $31.61 | +10.7% |
| 397 | NI | NISOURCE INC | Utilities | 198.0 | $9K | 0.00% | — | — | $47.55 | -14.6% |
| 398 | VMC | VULCAN MATLS CO | Basic Materials | 31.0 | $9K | 0.00% | — | — | $295.03 | -6.4% |
| 399 | BIIB | BIOGEN INC | Healthcare | 42.0 | $9K | 0.00% | — | — | $216.07 | +0.3% |
| 400 | UDR | UDR INC | Real Estate | 224.0 | $9K | 0.00% | — | — | $39.92 | -5.4% |
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%