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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MOVE | Movano Inc | Technology | 37,533.0 | $312K | 0.02% | NEW | — | $8.31 | +146.8% |
| 542 | IDXX | IDEXX Laboratories Inc | Healthcare | 461.0 | $312K | 0.02% | NEW | — | $676.53 | -20.4% |
| 543 | F | Ford Motor Co | Consumer Cyclical | 23,755.0 | $312K | 0.02% | NEW | — | $13.12 | -1.1% |
| 544 | QLTY | GMO US Quality ETF | — | 8,101.0 | $312K | 0.02% | NEW | — | $38.46 | +4.9% |
| 545 | PODD | Insulet Corp | Healthcare | 1,094.0 | $311K | 0.02% | NEW | — | $284.24 | -46.3% |
| 546 | STM | STMicroelectronics NV | Technology | 11,925.0 | $309K | 0.02% | NEW | — | $25.94 | +145.4% |
| 547 | TPG | TPG Inc | Financial Services | 4,840.0 | $309K | 0.02% | NEW | — | $63.84 | -37.5% |
| 548 | MELI | MercadoLibre Inc | Consumer Cyclical | 153.0 | $308K | 0.02% | NEW | — | $2011.67 | -20.8% |
| 549 | WAFD | WaFd Inc | Financial Services | 9,595.0 | $307K | 0.02% | NEW | — | $32.03 | +9.6% |
| 550 | BP | BP PLC | Energy | 8,834.0 | $307K | 0.02% | NEW | — | $34.73 | +32.8% |
| 551 | AXON | Axon Enterprise Inc | Industrials | 540.0 | $306K | 0.02% | NEW | — | $567.49 | -31.4% |
| 552 | LOUP | Innovator Deepwater Frontier Tech ETF | — | 4,000.0 | $306K | 0.02% | NEW | — | $76.41 | +10.3% |
| 553 | CTSH | Cognizant Technology Solutions Corp | Technology | 3,661.0 | $304K | 0.02% | NEW | — | $83.00 | -40.6% |
| 554 | HIG | Hartford Insurance Group Inc/The | Financial Services | 2,205.0 | $304K | 0.02% | NEW | — | $137.80 | -2.7% |
| 555 | OMC | Omnicom Group Inc | Communication Services | 3,759.0 | $304K | 0.02% | NEW | — | $80.75 | -12.3% |
| 556 | RY | Royal Bank of Canada | Financial Services | 1,767.0 | $301K | 0.02% | NEW | — | $170.49 | +8.1% |
| 557 | DGX | Quest Diagnostics Inc | Healthcare | 1,736.0 | $301K | 0.02% | NEW | — | $173.53 | +10.2% |
| 558 | STZ | Constellation Brands Inc | Consumer Defensive | 2,179.0 | $301K | 0.02% | NEW | — | $137.96 | +5.8% |
| 559 | NIM | Nuveen Select Maturities Municipal Fund | Financial Services | 32,100.0 | $299K | 0.02% | NEW | — | $9.31 | -1.6% |
| 560 | EWBC | East West Bancorp Inc | Financial Services | 2,657.0 | $299K | 0.02% | NEW | — | $112.39 | +8.0% |
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
30.5%
Financial Services
15.2%
Industrials
15.0%
Healthcare
11.8%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
3.5%
Basic Materials
2.8%
Utilities
2.5%
Energy
1.3%