Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | IQVIA HLDGS INC | — | 28.0 | $5K | — | — | — | $193.25 | — |
| 442 | — | RALLIANT CORP | — | 72.0 | $5K | — | — | — | $73.64 | — |
| 443 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 81.0 | $5K | — | — | — | $64.02 | +16.9% |
| 444 | BXP | BXP INC | Real Estate | 78.0 | $5K | — | — | — | $66.32 | +2.0% |
| 445 | CI | THE CIGNA GROUP | Healthcare | 18.0 | $5K | — | — | — | $275.72 | +0.6% |
| 446 | SON | SONOCO PRODS CO | Consumer Cyclical | 87.0 | $5K | — | — | — | $56.36 | +5.5% |
| 447 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16.0 | $5K | — | — | — | $289.44 | -4.8% |
| 448 | TRGP | TARGA RES CORP | Energy | 17.0 | $5K | — | -178.0 | -91.3% | $268.18 | +11.5% |
| 449 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22.0 | $5K | — | — | — | $206.05 | +7.5% |
| 450 | AOA | ISHARES TR | — | 45.0 | $4K | — | — | — | $97.60 | +1.4% |
| 451 | TFC | TRUIST FINL CORP | Financial Services | 88.0 | $4K | — | — | — | $49.83 | +1.2% |
| 452 | REGCO | REGENCY CTRS CORP | — | 54.0 | $4K | — | — | — | $79.74 | — |
| 453 | SJM | SMUCKER J M CO | Consumer Defensive | 38.0 | $4K | — | -23.0 | -37.7% | $112.50 | +10.5% |
| 454 | LEN | LENNAR CORP | Consumer Cyclical | 47.0 | $4K | — | -140.0 | -74.9% | $90.51 | -3.9% |
| 455 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17.0 | $4K | — | — | — | $250.00 | -4.2% |
| 456 | KIM | KIMCO REALTY CORP | Real Estate | 166.0 | $4K | — | — | — | $25.36 | -5.3% |
| 457 | ZTS | ZOETIS INC | Healthcare | 58.0 | $4K | — | — | — | $71.86 | +8.2% |
| 458 | APOS | APOLLO GLOBAL MGMT INC | — | 35.0 | $4K | — | — | — | $118.31 | — |
| 459 | ALB | ALBEMARLE CORP | Basic Materials | 30.0 | $4K | — | — | — | $135.03 | +6.1% |
| 460 | J | JACOBS SOLUTIONS INC | Industrials | 32.0 | $4K | — | -186.0 | -85.3% | $126.00 | +19.1% |
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%