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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBRE | CBRE Group Inc | Real Estate | 2,808.0 | $380K | 0.02% | -99.0 | -3.4% | $135.46 | +12.3% |
| 162 | BE | Bloom Energy Corp | Industrials | 2,706.0 | $367K | 0.02% | -3K | -48.2% | $135.51 | +48.7% |
| 163 | MT | ArcelorMittal | Basic Materials | 7,032.0 | $366K | 0.02% | -111.0 | -1.6% | $51.98 | +38.9% |
| 164 | WDAY | Workday Inc | Technology | 2,797.0 | $363K | 0.02% | -222.0 | -7.3% | $129.92 | +53.9% |
| 165 | — | Wells Fargo & Co 7.5percent | — | 314.0 | $363K | 0.02% | -12.0 | -3.7% | $1155.00 | — |
| 166 | ALC | Alcon AG | Healthcare | 4,809.0 | $362K | 0.02% | -62.0 | -1.3% | $75.35 | -2.3% |
| 167 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 20,907.0 | $362K | 0.02% | -2K | -7.0% | $17.32 | +7.7% |
| 168 | SRE | Sempra Energy | Utilities | 3,610.0 | $351K | 0.02% | -90.0 | -2.4% | $97.17 | -14.7% |
| 169 | VOE | Vanguard Mid-Cap Value ETF | — | 1,879.0 | $346K | 0.02% | -113.0 | -5.7% | $184.28 | +13.2% |
| 170 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,472.0 | $339K | 0.02% | -14.0 | -0.6% | $137.22 | +8.1% |
| 171 | PYPL | PayPal Holdings INC | Financial Services | 7,471.0 | $338K | 0.02% | -2K | -20.3% | $45.23 | +36.1% |
| 172 | DGX | Quest Diagnostics Inc | Healthcare | 1,718.0 | $337K | 0.02% | -18.0 | -1.0% | $195.98 | +24.7% |
| 173 | CLF | Cleveland-Cliffs Inc | Basic Materials | 39,324.0 | $332K | 0.02% | -347.0 | -0.9% | $8.45 | +33.4% |
| 174 | VRSN | VeriSign Inc | Technology | 1,332.0 | $331K | 0.02% | -14.0 | -1.0% | $248.36 | +13.5% |
| 175 | RMD | ResMed Inc | Healthcare | 1,439.0 | $323K | 0.02% | -73.0 | -4.8% | $224.48 | +3.1% |
| 176 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 4,210.0 | $321K | 0.02% | -5K | -52.0% | $76.16 | -26.3% |
| 177 | CCI | Crown Castle Inc | Real Estate | 3,864.0 | $314K | 0.02% | -463.0 | -10.7% | $81.32 | -7.1% |
| 178 | BURL | Burlington Stores Inc | Consumer Cyclical | 930.0 | $303K | 0.02% | -39.0 | -4.0% | $325.48 | +0.3% |
| 179 | — | Canadian Pacific Kansas City Limited | — | 3,767.0 | $296K | 0.02% | -1K | -25.1% | $78.66 | — |
| 180 | LITE | Lumentum Holdings Inc | Technology | 418.0 | $294K | 0.02% | -188.0 | -31.0% | $702.43 | +23.4% |
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
30.4%
Industrials
16.4%
Financial Services
15.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
4.0%
Basic Materials
3.2%
Utilities
3.1%
Energy
1.8%