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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFLV | Dimensional US Large Cap Value ETF | — | 24,418.0 | $872K | 0.05% | +352.0 | +1.5% | $35.71 | +6.9% |
| 142 | BMO | Bank Montreal Que Com | Financial Services | 6,352.0 | $860K | 0.05% | +271.0 | +4.5% | $135.34 | +14.6% |
| 143 | CEG | Constellation Energy Corp | Utilities | 2,923.0 | $816K | 0.04% | +182.0 | +6.6% | $279.22 | -2.1% |
| 144 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 45,767.0 | $777K | 0.04% | +555.0 | +1.2% | $16.97 | +14.0% |
| 145 | HSY | Hershey Co/The | Consumer Defensive | 3,723.0 | $774K | 0.04% | +43.0 | +1.2% | $207.89 | -8.9% |
| 146 | HOOD | Robinhood Markets Inc | Financial Services | 10,991.0 | $762K | 0.04% | +177.0 | +1.6% | $69.30 | +7.0% |
| 147 | ADSK | Autodesk Inc | Technology | 3,151.0 | $754K | 0.04% | +330.0 | +11.7% | $239.40 | -2.1% |
| 148 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 5,934.0 | $744K | 0.04% | +2K | +39.7% | $125.46 | +6.9% |
| 149 | CAH | Cardinal Health Inc | Healthcare | 3,441.0 | $727K | 0.04% | +96.0 | +2.9% | $211.29 | -5.8% |
| 150 | MFG | Mizuho Financial Group Inc | Financial Services | 90,893.0 | $722K | 0.04% | +1K | +1.4% | $7.94 | +12.0% |
| 151 | CI | Cigna Group/The | Healthcare | 2,656.0 | $708K | 0.04% | +63.0 | +2.4% | $266.75 | +8.9% |
| 152 | CSX | CSX Corp | Industrials | 17,119.0 | $703K | 0.04% | +298.0 | +1.8% | $41.05 | +12.8% |
| 153 | PWR | Quanta Services Inc | Industrials | 1,273.0 | $699K | 0.04% | +25.0 | +2.0% | $549.02 | +32.3% |
| 154 | VLO | Valero Energy Corp | Energy | 2,790.0 | $689K | 0.04% | +372.0 | +15.4% | $247.08 | +5.9% |
| 155 | A | Agilent Technologies Inc | Healthcare | 6,024.0 | $687K | 0.04% | +124.0 | +2.1% | $113.98 | -4.3% |
| 156 | LEN | Lennar Corp | Consumer Cyclical | 7,886.0 | $685K | 0.04% | +456.0 | +6.1% | $86.84 | -3.6% |
| 157 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 2,488.0 | $685K | 0.04% | +211.0 | +9.3% | $275.18 | -14.1% |
| 158 | WY | Weyerhaeuser Co | Real Estate | 27,682.0 | $676K | 0.04% | +2K | +5.9% | $24.43 | -5.7% |
| 159 | — | Fortinet Inc | — | 8,249.0 | $674K | 0.04% | +980.0 | +13.5% | $81.72 | — |
| 160 | UBS | UBS Group AG | Financial Services | 17,215.0 | $673K | 0.04% | +2K | +10.8% | $39.07 | +17.9% |
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
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%