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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CFR | Cullen/Frost Bankers Inc | Financial Services | 1,503.0 | $206K | 0.01% | NEW | — | $137.08 | +14.7% |
| 682 | AEIS | Advanced Energy Industries Inc | Industrials | 632.0 | $204K | 0.01% | NEW | — | $322.70 | -16.3% |
| 683 | TRMB | Trimble Inc | Technology | 3,114.0 | $203K | 0.01% | +342.0 | +12.3% | $65.23 | -9.8% |
| 684 | MEAR | iShares Short Maturity Municipal Bond Active ETF | — | 4,028.0 | $203K | 0.01% | — | — | $50.34 | -0.8% |
| 685 | VICI | VICI Properties Inc | Real Estate | 7,421.0 | $203K | 0.01% | NEW | — | $27.32 | -11.9% |
| 686 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 2,184.0 | $202K | 0.01% | NEW | — | $92.69 | -7.4% |
| 687 | TWLO | Twilio Inc | Communication Services | 1,606.0 | $202K | 0.01% | +25.0 | +1.6% | $125.82 | +124.9% |
| 688 | CNI | Canadian National Railway Co | Industrials | 1,957.0 | $201K | 0.01% | NEW | — | $102.77 | +15.5% |
| 689 | JKHY | Jack Henry & Associates Inc | Technology | 1,269.0 | $201K | 0.01% | +84.0 | +7.1% | $158.04 | -5.4% |
| 690 | WDS | Woodside Energy Group Ltd | Energy | 8,395.0 | $200K | 0.01% | NEW | — | $23.88 | -6.0% |
| 691 | MRNA | Moderna Inc | Healthcare | 3,946.0 | $200K | 0.01% | NEW | — | $50.80 | +259.4% |
| 692 | DOV | Dover Corp | Industrials | 961.0 | $200K | 0.01% | NEW | — | $208.45 | -10.8% |
| 693 | CFG | Citizens Financial Group Inc | Financial Services | 3,340.0 | $200K | 0.01% | NEW | — | $59.96 | +10.0% |
| 694 | SEIC | SEI Investments Co | Financial Services | 2,551.0 | $200K | 0.01% | +29.0 | +1.1% | $78.47 | +32.8% |
| 695 | STKL | SunOpta Inc | Consumer Defensive | 30,000.0 | $194K | 0.01% | — | — | $6.48 | +0.3% |
| 696 | BAX | Baxter International Inc | Healthcare | 11,330.0 | $190K | 0.01% | NEW | — | $16.80 | +41.5% |
| 697 | CGBD | Carlyle Secured Lending Inc | Financial Services | 16,136.0 | $177K | 0.01% | — | — | $10.94 | +4.8% |
| 698 | VTRS | Viatris Inc | Healthcare | 10,932.0 | $148K | 0.01% | — | — | $13.51 | +26.7% |
| 699 | DSL | DoubleLine Income Solutions Fund | Financial Services | 13,350.0 | $145K | 0.01% | — | — | $10.83 | -6.9% |
| 700 | — | Aegon Ltd | — | 15,550.0 | $113K | 0.01% | -1K | -6.3% | $7.26 | — |
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%