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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 8,379.0 | $262K | 0.01% | NEW | — | $31.21 | +9.2% |
| 602 | DG | Dollar General Corp | Consumer Defensive | 1,953.0 | $259K | 0.01% | NEW | — | $132.77 | -22.0% |
| 603 | IBB | iShares Biotechnology ETF | — | 1,530.0 | $258K | 0.01% | NEW | — | $168.77 | -0.5% |
| 604 | M | Macy's Inc | Consumer Cyclical | 11,672.0 | $257K | 0.01% | NEW | — | $22.05 | -13.6% |
| 605 | EMBJ | Embraer SA | Industrials | 3,998.0 | $257K | 0.01% | NEW | — | $64.37 | -15.6% |
| 606 | AVDV | Avantis International Small Cap Value ETF | — | 2,726.0 | $256K | 0.01% | NEW | — | $93.97 | +15.1% |
| 607 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 3,972.0 | $254K | 0.01% | NEW | — | $64.04 | +28.8% |
| 608 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,821.0 | $254K | 0.01% | NEW | — | $89.92 | -4.3% |
| 609 | FSLR | First Solar Inc | Energy | 969.0 | $253K | 0.01% | NEW | — | $261.14 | -15.1% |
| 610 | SNOW | Snowflake Inc | Technology | 1,153.0 | $253K | 0.01% | NEW | — | $219.38 | -22.7% |
| 611 | FLEX | Flex Ltd | Technology | 4,185.0 | $253K | 0.01% | NEW | — | $60.42 | +109.0% |
| 612 | TRGP | Targa Resources Corp | Energy | 1,364.0 | $252K | 0.01% | NEW | — | $184.50 | +49.7% |
| 613 | CCL | Carnival Corp | Consumer Cyclical | 8,173.0 | $250K | 0.01% | NEW | — | $30.54 | -14.8% |
| 614 | GMAB | Genmab A/S | Healthcare | 8,086.0 | $249K | 0.01% | NEW | — | $30.80 | -16.6% |
| 615 | PFF | iShares Preferred and Income Securities ETF | — | 8,000.0 | $248K | 0.01% | NEW | — | $30.96 | +0.5% |
| 616 | NMR | Nomura Holdings Inc | Financial Services | 29,501.0 | $248K | 0.01% | NEW | — | $8.39 | -4.6% |
| 617 | FICO | Fair Isaac Corp | Technology | 145.0 | $245K | 0.01% | NEW | — | $1692.86 | -29.9% |
| 618 | — | Block Inc | — | 3,770.0 | $245K | 0.01% | NEW | — | $65.09 | — |
| 619 | FANG | Diamondback Energy Inc | Energy | 1,625.0 | $244K | 0.01% | NEW | — | $150.33 | +38.2% |
| 620 | MNST | Monster Beverage Corp | Consumer Defensive | 3,184.0 | $244K | 0.01% | NEW | — | $76.67 | +12.6% |
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%