Portfolio (Quarterly)
Guide ↗
Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ERIC | Telefonaktiebolaget L M Ericsson | Technology | 44,048.0 | $496K | 0.03% | +1K | +2.7% | $11.27 | -10.7% |
| 442 | IUSG | iShares Core S&P U.S. Growth ETF | — | 3,200.0 | $496K | 0.03% | — | — | $155.11 | +24.4% |
| 443 | KKR | KKR & Co Inc | Financial Services | 5,340.0 | $494K | 0.03% | -174.0 | -3.2% | $92.49 | +14.2% |
| 444 | MLPA | Global X MLP ETF | — | 9,151.0 | $493K | 0.03% | — | — | $53.87 | +3.6% |
| 445 | RACE | Ferrari NV | Consumer Cyclical | 1,443.0 | $488K | 0.03% | -114.0 | -7.3% | $338.50 | +20.2% |
| 446 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | 8,193.0 | $487K | 0.03% | — | — | $59.45 | +8.7% |
| 447 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,573.0 | $487K | 0.03% | +227.0 | +5.2% | $106.50 | -0.3% |
| 448 | CDNS | Cadence Design Systems INC | Technology | 1,738.0 | $483K | 0.03% | +111.0 | +6.8% | $277.84 | +21.3% |
| 449 | ALK | Alaska Air Group Inc | Industrials | 13,105.0 | $482K | 0.03% | — | — | $36.78 | +41.5% |
| 450 | APP | AppLovin Corp | Technology | 1,210.0 | $482K | 0.03% | -126.0 | -9.4% | $398.13 | +4.9% |
| 451 | FITB | Fifth Third Bancorp | Financial Services | 10,338.0 | $480K | 0.03% | +1K | +11.6% | $46.46 | +24.0% |
| 452 | APOS | Apollo Global Management Inc | Financial Services | 4,300.0 | $479K | 0.03% | -456.0 | -9.6% | $111.42 | -77.1% |
| 453 | BRZE | Braze Inc | Technology | 20,019.0 | $473K | 0.03% | +3K | +14.3% | $23.61 | +11.1% |
| 454 | WMB | Williams Cos Inc/The | Energy | 6,468.0 | $471K | 0.03% | +1K | +22.9% | $72.78 | -1.3% |
| 455 | NKE | NIKE Inc | Consumer Cyclical | 8,888.0 | $469K | 0.03% | — | — | $52.82 | -19.6% |
| 456 | SCHE | Schwab Emerging Markets Equity ETF | — | 14,243.0 | $469K | 0.03% | — | — | $32.95 | +11.4% |
| 457 | NRG | NRG Energy Inc | Utilities | 3,202.0 | $468K | 0.03% | +211.0 | +7.0% | $146.14 | -17.4% |
| 458 | CL | Colgate-Palmolive Co | Consumer Defensive | 5,404.0 | $461K | 0.03% | +682.0 | +14.4% | $85.23 | +9.4% |
| 459 | MET | MetLife Inc | Financial Services | 6,476.0 | $458K | 0.03% | -4K | -36.0% | $70.72 | +36.1% |
| 460 | STM | STMicroelectronics NV | Technology | 13,254.0 | $458K | 0.03% | +1K | +11.1% | $34.55 | +52.7% |
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
Technology
29.3%
Industrials
15.8%
Financial Services
14.7%
Healthcare
11.1%
Communication Services
8.9%
Consumer Cyclical
7.6%
Consumer Defensive
3.9%
Basic Materials
3.1%
Utilities
2.9%
Energy
1.9%