Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSN | TYSON FOODS INC | Consumer Defensive | 30.0 | $2K | — | — | — | $58.63 | +12.6% |
| 522 | SMMD | ISHARES TR | — | 20.0 | $1K | — | — | — | $74.95 | +18.0% |
| 523 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59.0 | $1K | — | — | — | $24.25 | +0.5% |
| 524 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21.0 | $1K | — | — | — | $65.10 | -21.6% |
| 525 | TFX | TELEFLEX INCORPORATED | Healthcare | 10.0 | $1K | — | — | — | $122.10 | +6.5% |
| 526 | BRO | BROWN & BROWN INC | Financial Services | 15.0 | $1K | — | — | — | $79.73 | -28.7% |
| 527 | MTCH | MATCH GROUP INC NEW | Communication Services | 34.0 | $1K | — | — | — | $32.29 | +11.8% |
| 528 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.0 | $1K | — | — | — | $86.33 | +15.9% |
| 529 | RHI | ROBERT HALF INC. | Industrials | 33.0 | $897.0 | — | — | — | $27.18 | -0.2% |
| 530 | SNAP | SNAP INC | Communication Services | 100.0 | $807.0 | — | NEW | — | $8.07 | -27.3% |
| 531 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40.0 | $789.0 | — | — | — | $19.73 | -25.5% |
| 532 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11.0 | $577.0 | — | — | — | $52.45 | +2.1% |
| 533 | — | MILLROSE PPTYS INC | — | 15.0 | $449.0 | — | — | — | $29.93 | — |
| 534 | BMBL | BUMBLE INC | Technology | 100.0 | $357.0 | — | NEW | — | $3.57 | -11.5% |
| 535 | VAW | VANGUARD WORLD FD | — | 1.0 | $211.0 | — | — | — | $211.00 | +10.0% |
| 536 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 9.0 | $173.0 | — | — | — | $19.22 | +42.2% |
| 537 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4.0 | $116.0 | — | — | — | $29.00 | -6.9% |
| 538 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $111.0 | — | — | — | $2.06 | +73.7% |
| 539 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2.0 | $105.0 | — | — | — | $52.50 | -1.0% |
| 540 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10.0 | $90.0 | — | — | — | $9.00 | +49.3% |
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
53.2%
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%