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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BNDX | Vanguard Total International Bond ETF | — | 9,935.0 | $480K | 0.03% | NEW | — | $48.32 | -0.7% |
| 442 | NRG | NRG Energy Inc | Utilities | 2,991.0 | $476K | 0.03% | NEW | — | $159.24 | -14.0% |
| 443 | UNM | Unum Group | Financial Services | 6,134.0 | $475K | 0.03% | NEW | — | $77.50 | +8.2% |
| 444 | CBRE | CBRE Group Inc | Real Estate | 2,907.0 | $467K | 0.03% | NEW | — | $160.79 | -18.5% |
| 445 | SCHE | Schwab Emerging Markets Equity ETF | — | 14,259.0 | $467K | 0.03% | NEW | — | $32.75 | +8.6% |
| 446 | GNR | SPDR S&P Global Natural Resources ETF | — | 7,506.0 | $466K | 0.03% | NEW | — | $62.14 | +19.0% |
| 447 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,346.0 | $464K | 0.03% | NEW | — | $106.70 | -0.4% |
| 448 | R | Ryder System Inc | Industrials | 2,420.0 | $463K | 0.02% | NEW | — | $191.39 | +22.7% |
| 449 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | 8,193.0 | $461K | 0.02% | NEW | — | $56.30 | +9.9% |
| 450 | TEL | TE Connectivity PLC | Technology | 2,012.0 | $458K | 0.02% | NEW | — | $227.51 | -11.5% |
| 451 | URI | United Rentals Inc | Industrials | 564.0 | $456K | 0.02% | NEW | — | $808.65 | +15.8% |
| 452 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 12,310.0 | $455K | 0.02% | NEW | — | $37.00 | -11.3% |
| 453 | BE | Bloom Energy Corp | Industrials | 5,220.0 | $454K | 0.02% | NEW | — | $86.89 | +254.3% |
| 454 | — | Blue Owl Capital Corp | — | 36,129.0 | $449K | 0.02% | NEW | — | $12.43 | — |
| 455 | DASH | DoorDash Inc | Communication Services | 1,978.0 | $448K | 0.02% | NEW | — | $226.51 | -29.7% |
| 456 | MLPA | Global X MLP ETF | — | 9,170.0 | $444K | 0.02% | NEW | — | $48.41 | +14.8% |
| 457 | TFC | Truist Financial Corp | Financial Services | 8,978.0 | $442K | 0.02% | NEW | — | $49.21 | -2.5% |
| 458 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 752.0 | $438K | 0.02% | NEW | — | $582.34 | -11.8% |
| 459 | CIEN | Ciena Corp | Technology | 1,872.0 | $438K | 0.02% | NEW | — | $233.87 | +151.1% |
| 460 | KR | Kroger Co/The | Consumer Defensive | 6,980.0 | $436K | 0.02% | NEW | — | $62.48 | +7.3% |
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
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%