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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HWM | Howmet Aerospace Inc | Industrials | 1,170.0 | $270K | 0.01% | +95.0 | +8.8% | $230.46 | -1.3% |
| 602 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1,077.0 | $269K | 0.01% | -18.0 | -1.6% | $249.91 | +13.4% |
| 603 | DASH | DoorDash Inc | Communication Services | 1,784.0 | $268K | 0.01% | -194.0 | -9.8% | $150.15 | +29.1% |
| 604 | ARGX | Argenx SE | Healthcare | 365.0 | $266K | 0.01% | -26.0 | -6.7% | $729.31 | +35.5% |
| 605 | Q | Qnity Electronics Inc | Technology | 2,304.0 | $266K | 0.01% | NEW | — | $115.38 | +5.6% |
| 606 | HPE | Hewlett Packard Enterprise Co | Technology | 11,108.0 | $264K | 0.01% | -35K | -76.1% | $23.81 | +159.4% |
| 607 | DDOG | Datadog Inc | Technology | 2,228.0 | $263K | 0.01% | NEW | — | $118.04 | +107.6% |
| 608 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 8,720.0 | $263K | 0.01% | +341.0 | +4.1% | $30.12 | +33.0% |
| 609 | FE | FirstEnergy Corp | Utilities | 5,169.0 | $262K | 0.01% | +492.0 | +10.5% | $50.66 | -11.2% |
| 610 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,710.0 | $261K | 0.01% | +110.0 | +4.2% | $96.49 | +1.3% |
| 611 | MNST | Monster Beverage Corp | Consumer Defensive | 3,604.0 | $261K | 0.01% | +420.0 | +13.2% | $72.46 | -39.3% |
| 612 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,888.0 | $261K | 0.01% | +67.0 | +2.4% | $90.42 | +4.3% |
| 613 | IBB | iShares Biotechnology ETF | — | 1,530.0 | $258K | 0.01% | — | — | $168.85 | +22.7% |
| 614 | TPR | Tapestry Inc | Consumer Cyclical | 1,828.0 | $258K | 0.01% | +26.0 | +1.4% | $141.11 | -19.9% |
| 615 | UTHR | United Therapeutics Corp | Healthcare | 435.0 | $258K | 0.01% | — | — | $592.98 | -16.8% |
| 616 | WAT | Waters Corp | Healthcare | 865.0 | $258K | 0.01% | +334.0 | +62.9% | $297.80 | +42.4% |
| 617 | UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | Financial Services | 7,810.0 | $257K | 0.01% | -76.0 | -1.0% | $32.97 | +16.4% |
| 618 | HRB | H&R Block Inc | Consumer Cyclical | 8,065.0 | $256K | 0.01% | -597.0 | -6.9% | $31.74 | +40.2% |
| 619 | VTR | Ventas Inc | Real Estate | 3,082.0 | $252K | 0.01% | +45.0 | +1.5% | $81.78 | +6.4% |
| 620 | CPRT | Copart Inc | Industrials | 7,558.0 | $251K | 0.01% | -2K | -18.6% | $33.20 | -12.9% |
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
30.4%
Industrials
16.4%
Financial Services
15.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
4.0%
Basic Materials
3.2%
Utilities
3.1%
Energy
1.8%