Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXT | NEXTPOWER INC | Technology | 107.0 | $9K | 0.00% | — | — | $87.11 | +54.2% |
| 422 | DASH | DOORDASH INC | Communication Services | 41.0 | $9K | 0.00% | — | — | $226.49 | -30.0% |
| 423 | SNPS | SYNOPSYS INC | Technology | 19.0 | $9K | 0.00% | — | — | $469.74 | +6.6% |
| 424 | PANW | PALO ALTO NETWORKS INC | Technology | 48.0 | $9K | 0.00% | +8.0 | +20.0% | $184.21 | +37.7% |
| 425 | VMC | VULCAN MATLS CO | Basic Materials | 31.0 | $9K | 0.00% | — | — | $285.23 | -3.8% |
| 426 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 116.0 | $9K | 0.00% | — | — | $75.56 | +9.8% |
| 427 | PPG | PPG INDS INC | Basic Materials | 84.0 | $9K | 0.00% | — | — | $102.46 | +8.4% |
| 428 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 62.0 | $9K | 0.00% | — | — | $137.97 | +2.9% |
| 429 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 18.0 | $8K | 0.00% | — | — | $468.78 | +38.7% |
| 430 | — | FORTINET INC | — | 105.0 | $8K | 0.00% | -52.0 | -33.1% | $79.42 | — |
| 431 | DAL | DELTA AIR LINES INC DEL | Industrials | 120.0 | $8K | 0.00% | — | — | $69.40 | +16.7% |
| 432 | NI | NISOURCE INC | Utilities | 198.0 | $8K | 0.00% | — | — | $41.76 | +13.6% |
| 433 | UDR | UDR INC | Real Estate | 224.0 | $8K | 0.00% | — | — | $36.68 | +2.6% |
| 434 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 39.0 | $8K | 0.00% | -15.0 | -27.8% | $208.77 | -29.3% |
| 435 | VRT | VERTIV HOLDINGS CO | Industrials | 50.0 | $8K | 0.00% | — | — | $162.02 | +90.9% |
| 436 | GWW | WW GRAINGER INC | Industrials | 8.0 | $8K | 0.00% | — | — | $1009.12 | +22.0% |
| 437 | WRB | BERKLEY W R CORP | Financial Services | 112.0 | $8K | 0.00% | — | — | $70.12 | -7.1% |
| 438 | KEY | KEYCORP | Financial Services | 379.0 | $8K | 0.00% | — | — | $20.64 | +3.1% |
| 439 | — | INGERSOLL RAND INC | — | 98.0 | $8K | 0.00% | — | — | $79.22 | — |
| 440 | CE | CELANESE CORP DEL | Basic Materials | 183.0 | $8K | 0.00% | — | — | $42.28 | +25.8% |
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%