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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Block Inc | — | 3,572.0 | $215K | 0.01% | -198.0 | -5.2% | $60.18 | — |
| 202 | ABNB | Airbnb Inc | Consumer Cyclical | 1,701.0 | $215K | 0.01% | -2K | -55.0% | $126.27 | +3.9% |
| 203 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1,592.0 | $212K | 0.01% | -68.0 | -4.1% | $133.46 | +13.0% |
| 204 | CACI | CACI International Inc | Technology | 388.0 | $211K | 0.01% | -16.0 | -4.0% | $543.87 | -9.3% |
| 205 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 4,107.0 | $207K | 0.01% | -551.0 | -11.8% | $50.44 | -7.4% |
| 206 | — | Aegon Ltd | — | 15,550.0 | $113K | 0.01% | -1K | -6.3% | $7.26 | — |
| 207 | ICL | ICL Group Ltd | Basic Materials | 15,700.0 | $81K | 0.00% | -1K | -7.6% | $5.18 | +23.9% |
| 208 | GRAB | Grab Holdings Ltd | Technology | 21,891.0 | $80K | 0.00% | -528.0 | -2.4% | $3.66 | -3.3% |
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%