Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IONQ | IONQ INC | Technology | 75.0 | $4K | — | NEW | — | $53.27 | -15.8% |
| 462 | GIS | GENERAL MILLS INC | Consumer Defensive | 114.0 | $4K | — | -45.0 | -28.3% | $34.81 | +14.8% |
| 463 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15.0 | $4K | — | — | — | $263.27 | +40.0% |
| 464 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 106.0 | $4K | — | NEW | — | $36.02 | +7.6% |
| 465 | AZN | ASTRAZENECA PLC | Healthcare | 20.0 | $4K | — | NEW | — | $189.65 | -12.5% |
| 466 | CNP | CENTERPOINT ENERGY INC | Utilities | 86.0 | $4K | — | — | — | $44.05 | -12.0% |
| 467 | EXC | EXELON CORP | Utilities | 79.0 | $4K | — | -258.0 | -76.6% | $46.62 | -6.1% |
| 468 | CCI | CROWN CASTLE INC | Real Estate | 48.0 | $4K | — | — | — | $75.75 | -0.3% |
| 469 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $4K | — | — | — | $212.88 | +12.3% |
| 470 | PNR | PENTAIR PLC | Industrials | 44.0 | $3K | — | — | — | $76.68 | -16.0% |
| 471 | CE | CELANESE CORP DEL | Basic Materials | 69.0 | $3K | — | -114.0 | -62.3% | $46.00 | +1.7% |
| 472 | AEHR | AEHR TEST SYS | Technology | 32.0 | $3K | — | NEW | — | $96.06 | +5.9% |
| 473 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22.0 | $3K | — | -309.0 | -93.3% | $132.55 | +2.7% |
| 474 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25.0 | $3K | — | — | — | $114.20 | +6.0% |
| 475 | GEN | GEN DIGITAL INC | Technology | 106.0 | $3K | — | — | — | $24.90 | +16.2% |
| 476 | FDS | FACTSET RESH SYS INC | Financial Services | 11.0 | $3K | — | -69.0 | -86.2% | $230.09 | +30.3% |
| 477 | VICI | VICI PPTYS INC | Real Estate | 94.0 | $2K | — | -573.0 | -85.9% | $26.55 | -0.2% |
| 478 | VNT | VONTIER CORPORATION | Technology | 86.0 | $2K | — | — | — | $29.00 | +13.7% |
| 479 | SYY | SYSCO CORP | Consumer Defensive | 29.0 | $2K | — | — | — | $83.59 | +0.6% |
| 480 | CFG | CITIZENS FINL GROUP INC | Financial Services | 34.0 | $2K | — | -330.0 | -90.7% | $70.09 | -0.3% |
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%