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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Frontier Communications Parent Inc | — | 5,312.0 | $202K | 0.01% | NEW | — | $38.07 | — |
| 682 | WAT | Waters Corp | Healthcare | 531.0 | $202K | 0.01% | NEW | — | $379.83 | -12.5% |
| 683 | CGBD | Carlyle Secured Lending Inc | Financial Services | 16,136.0 | $202K | 0.01% | NEW | — | $12.49 | -13.1% |
| 684 | MINN | Mairs & Power Minnesota Municipal Bond ETF | — | 8,896.0 | $201K | 0.01% | NEW | — | $22.55 | -1.6% |
| 685 | — | Oaktree Specialty Lending Corp | — | 14,124.0 | $180K | 0.01% | NEW | — | $12.74 | — |
| 686 | ASX | ASE Technology Holding Co Ltd | Technology | 10,276.0 | $165K | 0.01% | NEW | — | $16.10 | +91.9% |
| 687 | DSL | DoubleLine Income Solutions Fund | Financial Services | 13,350.0 | $150K | 0.01% | NEW | — | $11.27 | -5.0% |
| 688 | VTRS | Viatris Inc | Healthcare | 10,932.0 | $136K | 0.01% | NEW | — | $12.45 | +32.5% |
| 689 | — | Aegon Ltd | — | 16,599.0 | $128K | 0.01% | NEW | — | $7.71 | — |
| 690 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 10,452.0 | $127K | 0.01% | NEW | — | $12.19 | -12.5% |
| 691 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | Financial Services | 10,000.0 | $116K | 0.01% | NEW | — | $11.63 | -3.9% |
| 692 | STKL | SunOpta Inc | Consumer Defensive | 30,000.0 | $114K | 0.01% | NEW | — | $3.80 | +71.1% |
| 693 | GRAB | Grab Holdings Ltd | Technology | 22,419.0 | $112K | 0.01% | NEW | — | $4.99 | -29.1% |
| 694 | RLJ | RLJ Lodging Trust | Real Estate | 13,517.0 | $101K | 0.01% | NEW | — | $7.45 | +22.8% |
| 695 | ICL | ICL Group Ltd | Basic Materials | 16,996.0 | $97K | 0.01% | NEW | — | $5.71 | +12.4% |
| 696 | RC | Ready Capital Corp | Real Estate | 42,495.0 | $93K | 0.01% | NEW | — | $2.18 | -21.1% |
| 697 | COTY | Coty Inc | Consumer Defensive | 26,938.0 | $83K | 0.00% | NEW | — | $3.08 | -34.7% |
| 698 | SG | Sweetgreen Inc | Consumer Cyclical | 11,355.0 | $77K | 0.00% | NEW | — | $6.76 | +28.0% |
| 699 | — | Telefonica SA | — | 17,758.0 | $72K | 0.00% | NEW | — | $4.05 | — |
| 700 | WIT | Wipro Ltd | Technology | 21,991.0 | $62K | 0.00% | NEW | — | $2.84 | -31.7% |
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%