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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLFD | Clearfield Inc | Technology | 12,800.0 | $373K | 0.02% | NEW | — | $29.15 | +46.8% |
| 502 | STLD | Steel Dynamics Inc | Basic Materials | 2,190.0 | $371K | 0.02% | NEW | — | $169.45 | +34.7% |
| 503 | — | Canadian Pacific Kansas City Limited | — | 5,033.0 | $371K | 0.02% | NEW | — | $73.63 | — |
| 504 | GM | General Motors Co | Consumer Cyclical | 4,538.0 | $369K | 0.02% | NEW | — | $81.32 | -5.1% |
| 505 | RMD | ResMed Inc | Healthcare | 1,512.0 | $364K | 0.02% | NEW | — | $240.87 | -12.9% |
| 506 | CPRT | Copart Inc | Industrials | 9,285.0 | $364K | 0.02% | NEW | — | $39.15 | -12.1% |
| 507 | EOG | EOG Resources Inc | Energy | 3,421.0 | $359K | 0.02% | NEW | — | $105.01 | +33.3% |
| 508 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,486.0 | $358K | 0.02% | NEW | — | $144.03 | +0.1% |
| 509 | BN | Brookfield Corp | Financial Services | 7,788.0 | $357K | 0.02% | NEW | — | $45.89 | -1.0% |
| 510 | EXC | Exelon Corp | Utilities | 8,106.0 | $353K | 0.02% | NEW | — | $43.59 | +4.0% |
| 511 | VOE | Vanguard Mid-Cap Value ETF | — | 1,992.0 | $353K | 0.02% | NEW | — | $177.37 | +8.6% |
| 512 | TIC | TIC Solutions Inc | Industrials | 34,364.0 | $347K | 0.02% | NEW | — | $10.11 | -15.0% |
| 513 | ZS | Zscaler Inc | Technology | 1,541.0 | $347K | 0.02% | NEW | — | $224.92 | -22.4% |
| 514 | U | Unity Software Inc | Technology | 7,813.0 | $345K | 0.02% | NEW | — | $44.17 | -40.6% |
| 515 | STOK | Stoke Therapeutics Inc | Healthcare | 10,815.0 | $343K | 0.02% | NEW | — | $31.74 | -4.5% |
| 516 | PHYS | Sprott Physical Gold Trust | Financial Services | 10,380.0 | $343K | 0.02% | NEW | — | $33.02 | +4.1% |
| 517 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 3,204.0 | $342K | 0.02% | NEW | — | $106.70 | +10.9% |
| 518 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,334.0 | $342K | 0.02% | NEW | — | $256.03 | -7.6% |
| 519 | SUSA | iShares MSCI USA ESG Select ETF | — | 2,451.0 | $342K | 0.02% | NEW | — | $139.35 | +8.1% |
| 520 | XBI | State Street SPDR S&P Biotech ETF | — | 2,800.0 | $341K | 0.02% | NEW | — | $121.93 | +8.9% |
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%