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 | CBRE | CBRE Group Inc | Real Estate | 2,808.0 | $380K | 0.02% | -99.0 | -3.4% | $135.46 | -3.3% |
| 502 | IT | Gartner Inc | Technology | 2,359.0 | $374K | 0.02% | +1K | +107.7% | $158.34 | -0.7% |
| 503 | AMG | Affiliated Managers Group Inc | Financial Services | 1,346.0 | $372K | 0.02% | — | — | $276.70 | +9.4% |
| 504 | PHYS | Sprott Physical Gold Trust | Financial Services | 10,380.0 | $368K | 0.02% | — | — | $35.44 | -3.0% |
| 505 | BE | Bloom Energy Corp | Industrials | 2,706.0 | $367K | 0.02% | -3K | -48.2% | $135.51 | +127.2% |
| 506 | MT | ArcelorMittal | Basic Materials | 7,032.0 | $366K | 0.02% | -111.0 | -1.6% | $51.98 | +23.3% |
| 507 | FCNCA | First Citizens BancShares Inc | Financial Services | 194.0 | $365K | 0.02% | — | — | $1883.33 | +5.6% |
| 508 | MPWR | Monolithic Power Systems Inc | Technology | 333.0 | $365K | 0.02% | +8.0 | +2.5% | $1094.77 | +42.6% |
| 509 | WDAY | Workday Inc | Technology | 2,797.0 | $363K | 0.02% | -222.0 | -7.3% | $129.92 | -2.5% |
| 510 | — | Wells Fargo & Co 7.5percent | — | 314.0 | $363K | 0.02% | -12.0 | -3.7% | $1155.00 | — |
| 511 | ALC | Alcon AG | Healthcare | 4,809.0 | $362K | 0.02% | -62.0 | -1.3% | $75.35 | -9.8% |
| 512 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 20,907.0 | $362K | 0.02% | -2K | -7.0% | $17.32 | +5.7% |
| 513 | RDDT | Reddit Inc | Communication Services | 2,680.0 | $361K | 0.02% | +55.0 | +2.1% | $134.65 | +9.0% |
| 514 | XBI | State Street SPDR S&P Biotech ETF | — | 2,800.0 | $358K | 0.02% | — | — | $127.73 | +4.0% |
| 515 | ESLT | Elbit Systems Ltd | Industrials | 416.0 | $353K | 0.02% | +22.0 | +5.6% | $848.41 | -10.0% |
| 516 | STOK | Stoke Therapeutics Inc | Healthcare | 10,815.0 | $352K | 0.02% | — | — | $32.56 | -6.9% |
| 517 | SRE | Sempra Energy | Utilities | 3,610.0 | $351K | 0.02% | -90.0 | -2.4% | $97.17 | -5.9% |
| 518 | CLFD | Clearfield Inc | Technology | 13,240.0 | $350K | 0.02% | +440.0 | +3.4% | $26.47 | +61.6% |
| 519 | PSA | Public Storage | Real Estate | 1,292.0 | $350K | 0.02% | +66.0 | +5.4% | $270.88 | +11.8% |
| 520 | VOE | Vanguard Mid-Cap Value ETF | — | 1,879.0 | $346K | 0.02% | -113.0 | -5.7% | $184.28 | +4.5% |
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%