Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | MILLROSE PPTYS INC | — | 15.0 | $451.0 | — | — | — | $30.07 | — |
| 502 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | — | — | $4.44 | +17.9% |
| 503 | OKTA | OKTA INC | Technology | 3.0 | $410.0 | — | NEW | — | $136.67 | -1.1% |
| 504 | BMBL | BUMBLE INC | Technology | 100.0 | $320.0 | — | — | — | $3.20 | -12.5% |
| 505 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 9.0 | $225.0 | — | — | — | $25.00 | +22.0% |
| 506 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3.0 | $215.0 | — | -224.0 | -98.7% | $71.67 | -0.2% |
| 507 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $175.0 | — | — | — | $3.24 | -4.0% |
| 508 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10.0 | $170.0 | — | — | — | $17.00 | -24.5% |
| 509 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4.0 | $107.0 | — | — | — | $26.75 | +6.7% |
| 510 | OGN | ORGANON & CO | Healthcare | 7.0 | $95.0 | — | -2K | -99.7% | $13.57 | +1.3% |
| 511 | — | CHARGEPOINT HOLDINGS INC | — | 5.0 | $30.0 | — | — | — | $6.00 | — |
| 512 | VAW | VANGUARD WORLD FD | — | — | $3.0 | — | — | -100.0% | — | — |
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%