Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | — | — | — | $75.90 | +13.2% |
| 482 | HUN | HUNTSMAN CORP | Basic Materials | 200.0 | $2K | — | — | — | $10.62 | -6.1% |
| 483 | AES | AES CORP | Utilities | 125.0 | $2K | — | — | — | $14.66 | +0.7% |
| 484 | SMMD | ISHARES TR | — | 20.0 | $2K | — | — | — | $91.65 | +0.2% |
| 485 | CSGP | COSTAR GROUP INC | Real Estate | 62.0 | $2K | — | — | — | $28.32 | +13.9% |
| 486 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16.0 | $2K | — | -194.0 | -92.4% | $107.81 | +2.7% |
| 487 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | — | — | — | $57.27 | +2.1% |
| 488 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75.0 | $2K | — | — | — | $22.28 | +7.5% |
| 489 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 120.0 | $2K | — | -70.0 | -36.8% | $13.47 | +22.1% |
| 490 | CLX | CLOROX CO DEL | Consumer Defensive | 15.0 | $1K | — | -55.0 | -78.6% | $95.47 | +11.8% |
| 491 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59.0 | $1K | — | — | — | $23.63 | +8.3% |
| 492 | MTCH | MATCH GROUP INC NEW | Communication Services | 34.0 | $1K | — | — | — | $38.06 | +7.4% |
| 493 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10.0 | $1K | — | NEW | — | $118.30 | -6.7% |
| 494 | ASIX | ADVANSIX INC | Basic Materials | 59.0 | $1K | — | -300.0 | -83.6% | $19.88 | -13.6% |
| 495 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $1K | — | — | — | $86.33 | +24.4% |
| 496 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $970.0 | — | — | — | $46.19 | +1.8% |
| 497 | BRO | BROWN & BROWN INC | Financial Services | 15.0 | $963.0 | — | — | — | $64.20 | +13.6% |
| 498 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45.0 | $807.0 | — | NEW | — | $17.93 | +5.4% |
| 499 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40.0 | $694.0 | — | — | — | $17.35 | -2.2% |
| 500 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11.0 | $600.0 | — | — | — | $54.55 | +9.1% |
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%