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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Bunge Global SA | — | 2,177.0 | $277K | 0.01% | NEW | — | $127.20 | — |
| 22 | Q | Qnity Electronics Inc | Technology | 2,304.0 | $266K | 0.01% | NEW | — | $115.38 | +29.2% |
| 23 | DDOG | Datadog Inc | Technology | 2,228.0 | $263K | 0.01% | NEW | — | $118.04 | +76.9% |
| 24 | EQNR | Equinor ASA | Energy | 5,943.0 | $251K | 0.01% | NEW | — | $42.20 | -6.0% |
| 25 | AKAM | Akamai Technologies Inc | Technology | 2,177.0 | $250K | 0.01% | NEW | — | $114.85 | +23.1% |
| 26 | E | Eni SpA | Energy | 4,399.0 | $249K | 0.01% | NEW | — | $56.61 | -0.4% |
| 27 | JBL | Jabil Inc | Technology | 919.0 | $244K | 0.01% | NEW | — | $265.63 | +27.5% |
| 28 | HUBS | HubSpot Inc | Technology | 986.0 | $241K | 0.01% | NEW | — | $244.10 | -14.6% |
| 29 | SLV | iShares Silver Trust | Financial Services | 3,339.0 | $228K | 0.01% | NEW | — | $68.14 | -1.8% |
| 30 | NICE | NICE Ltd | Technology | 2,046.0 | $226K | 0.01% | NEW | — | $110.26 | -16.2% |
| 31 | LYB | LyondellBasell Industries NV | Basic Materials | 2,661.0 | $214K | 0.01% | NEW | — | $80.56 | -8.0% |
| 32 | TYL | Tyler Technologies Inc | Technology | 626.0 | $214K | 0.01% | NEW | — | $342.38 | -6.3% |
| 33 | FLR | Fluor Corp | Industrials | 4,593.0 | $214K | 0.01% | NEW | — | $46.65 | -4.9% |
| 34 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 2,139.0 | $214K | 0.01% | NEW | — | $100.09 | -5.5% |
| 35 | CMS | CMS Energy Corp | Utilities | 2,750.0 | $213K | 0.01% | NEW | — | $77.58 | -7.0% |
| 36 | AVUV | Avantis U.S. Small Cap Value ETF | — | 1,921.0 | $212K | 0.01% | NEW | — | $110.47 | +6.1% |
| 37 | EME | EMCOR Group Inc | Industrials | 287.0 | $212K | 0.01% | NEW | — | $737.24 | +19.0% |
| 38 | IRM | Iron Mountain Inc | Real Estate | 2,037.0 | $208K | 0.01% | NEW | — | $102.14 | +21.4% |
| 39 | CFR | Cullen/Frost Bankers Inc | Financial Services | 1,503.0 | $206K | 0.01% | NEW | — | $137.08 | +0.8% |
| 40 | AEIS | Advanced Energy Industries Inc | Industrials | 632.0 | $204K | 0.01% | NEW | — | $322.70 | -6.2% |
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%