Portfolio (Quarterly)
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Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTV | Fortive Corp | Technology | 3,859.0 | $213K | 0.01% | +93.0 | +2.5% | $55.28 | +6.8% |
| 282 | M | Macy's Inc | Consumer Cyclical | 11,748.0 | $213K | 0.01% | +76.0 | +0.7% | $18.09 | +2.4% |
| 283 | SE | Sea Ltd | Consumer Cyclical | 2,564.0 | $212K | 0.01% | +326.0 | +14.6% | $82.81 | +6.6% |
| 284 | PHM | PulteGroup Inc | Consumer Cyclical | 1,797.0 | $211K | 0.01% | +44.0 | +2.5% | $117.61 | -5.0% |
| 285 | HUM | Humana Inc | Healthcare | 1,212.0 | $210K | 0.01% | +101.0 | +9.1% | $173.39 | +76.5% |
| 286 | FIS | Fidelity National Information Services Inc | Technology | 4,476.0 | $210K | 0.01% | +55.0 | +1.2% | $46.91 | -7.5% |
| 287 | TRMB | Trimble Inc | Technology | 3,114.0 | $203K | 0.01% | +342.0 | +12.3% | $65.23 | -15.7% |
| 288 | TWLO | Twilio Inc | Communication Services | 1,606.0 | $202K | 0.01% | +25.0 | +1.6% | $125.82 | +57.1% |
| 289 | JKHY | Jack Henry & Associates Inc | Technology | 1,269.0 | $201K | 0.01% | +84.0 | +7.1% | $158.04 | -12.0% |
| 290 | SEIC | SEI Investments Co | Financial Services | 2,551.0 | $200K | 0.01% | +29.0 | +1.1% | $78.47 | +17.3% |
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
Technology
29.2%
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%