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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VICI | VICI Properties Inc | Real Estate | 7,421.0 | $203K | 0.01% | NEW | — | $27.32 | +4.3% |
| 42 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 2,184.0 | $202K | 0.01% | NEW | — | $92.69 | -4.3% |
| 43 | CNI | Canadian National Railway Co | Industrials | 1,957.0 | $201K | 0.01% | NEW | — | $102.77 | +8.8% |
| 44 | WDS | Woodside Energy Group Ltd | Energy | 8,395.0 | $200K | 0.01% | NEW | — | $23.88 | -3.3% |
| 45 | MRNA | Moderna Inc | Healthcare | 3,946.0 | $200K | 0.01% | NEW | — | $50.80 | -5.3% |
| 46 | DOV | Dover Corp | Industrials | 961.0 | $200K | 0.01% | NEW | — | $208.45 | +1.1% |
| 47 | CFG | Citizens Financial Group Inc | Financial Services | 3,340.0 | $200K | 0.01% | NEW | — | $59.96 | +2.3% |
| 48 | BAX | Baxter International Inc | Healthcare | 11,330.0 | $190K | 0.01% | NEW | — | $16.80 | +9.1% |
| 49 | CRSR | Corsair Gaming Inc | Technology | 12,220.0 | $68K | 0.00% | NEW | — | $5.55 | +24.0% |
| 50 | AAON | AAON Inc | Industrials | 479.0 | $40K | 0.00% | NEW | — | $82.75 | +57.4% |
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%