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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 494.0 | $299K | 0.02% | NEW | — | $604.46 | -18.0% |
| 562 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 22,476.0 | $298K | 0.02% | NEW | — | $13.25 | +39.4% |
| 563 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 2,500.0 | $297K | 0.02% | NEW | — | $118.75 | +2.4% |
| 564 | KVUE | Kenvue INC | Consumer Defensive | 17,124.0 | $295K | 0.02% | NEW | — | $17.25 | +0.8% |
| 565 | MPWR | Monolithic Power Systems Inc | Technology | 325.0 | $295K | 0.02% | NEW | — | $907.56 | +68.0% |
| 566 | RWR | State Street SPDR Dow Jones REIT ETF | — | 3,000.0 | $295K | 0.02% | NEW | — | $98.23 | +12.1% |
| 567 | LPLA | LPL Financial Holdings Inc | Financial Services | 825.0 | $295K | 0.02% | NEW | — | $357.17 | -22.6% |
| 568 | CCK | Crown Holdings Inc | Consumer Cyclical | 2,856.0 | $294K | 0.02% | NEW | — | $102.97 | -6.5% |
| 569 | VRT | Vertiv Holdings Co | Industrials | 1,814.0 | $294K | 0.02% | NEW | — | $162.01 | +100.8% |
| 570 | FIS | Fidelity National Information Services Inc | Technology | 4,421.0 | $294K | 0.02% | NEW | — | $66.46 | -35.0% |
| 571 | SLB | SLB Ltd | Energy | 7,633.0 | $293K | 0.01% | NEW | — | $38.38 | +48.1% |
| 572 | AFL | Aflac Inc | Financial Services | 2,639.0 | $291K | 0.01% | NEW | — | $110.27 | +6.6% |
| 573 | HLN | Haleon PLC | Healthcare | 28,721.0 | $290K | 0.01% | NEW | — | $10.11 | -8.1% |
| 574 | — | Exact Sciences Corp | — | 2,857.0 | $290K | 0.01% | NEW | — | $101.56 | — |
| 575 | — | CyberArk Software Ltd | — | 644.0 | $287K | 0.01% | NEW | — | $445.86 | — |
| 576 | IT | Gartner Inc | Technology | 1,136.0 | $287K | 0.01% | NEW | — | $252.28 | -38.3% |
| 577 | SE | Sea Ltd | Consumer Cyclical | 2,238.0 | $286K | 0.01% | NEW | — | $127.57 | -31.7% |
| 578 | HUM | Humana Inc | Healthcare | 1,111.0 | $285K | 0.01% | NEW | — | $256.13 | +18.2% |
| 579 | ES | Eversource Energy Com | Utilities | 4,198.0 | $283K | 0.01% | NEW | — | $67.33 | +4.0% |
| 580 | WCC | WESCO International Inc | Industrials | 1,151.0 | $281K | 0.01% | NEW | — | $244.56 | +41.4% |
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
30.5%
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%