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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EQNR | Equinor ASA | Energy | 5,943.0 | $251K | 0.01% | NEW | — | $42.20 | -4.0% |
| 622 | F | Ford Motor Co | Consumer Cyclical | 21,692.0 | $250K | 0.01% | -2K | -8.7% | $11.54 | +12.4% |
| 623 | AKAM | Akamai Technologies Inc | Technology | 2,177.0 | $250K | 0.01% | NEW | — | $114.85 | +22.3% |
| 624 | E | Eni SpA | Energy | 4,399.0 | $249K | 0.01% | NEW | — | $56.61 | -1.7% |
| 625 | JEPI | JPMorgan Equity Premium Income ETF | — | 4,380.0 | $248K | 0.01% | +525.0 | +13.6% | $56.68 | -1.3% |
| 626 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | — | 9,991.0 | $248K | 0.01% | -573.0 | -5.4% | $24.80 | -0.1% |
| 627 | LUV | Southwest Airlines Co | Industrials | 6,512.0 | $245K | 0.01% | — | — | $37.57 | +0.5% |
| 628 | JBL | Jabil Inc | Technology | 919.0 | $244K | 0.01% | NEW | — | $265.63 | +27.9% |
| 629 | PFF | iShares Preferred and Income Securities ETF | — | 8,000.0 | $243K | 0.01% | — | — | $30.32 | +2.3% |
| 630 | LPLA | LPL Financial Holdings Inc | Financial Services | 806.0 | $242K | 0.01% | -19.0 | -2.3% | $300.83 | -4.2% |
| 631 | BALL | Ball Corp | Consumer Cyclical | 4,098.0 | $242K | 0.01% | +195.0 | +5.0% | $59.11 | -6.8% |
| 632 | HDV | iShares Core High Dividend ETF | — | 1,775.0 | $241K | 0.01% | — | — | $135.72 | -79.6% |
| 633 | HUBS | HubSpot Inc | Technology | 986.0 | $241K | 0.01% | NEW | — | $244.10 | -18.6% |
| 634 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 4,981.0 | $241K | 0.01% | — | — | $48.32 | +7.6% |
| 635 | HDB | HDFC Bank LTD | Financial Services | 9,592.0 | $239K | 0.01% | +2K | +28.5% | $24.88 | -2.6% |
| 636 | EMBJ | Embraer SA | Industrials | 3,988.0 | $237K | 0.01% | — | — | $59.34 | -7.3% |
| 637 | NMR | Nomura Holdings Inc | Financial Services | 29,932.0 | $236K | 0.01% | +431.0 | +1.5% | $7.89 | +1.4% |
| 638 | PODD | Insulet Corp | Healthcare | 1,123.0 | $236K | 0.01% | +29.0 | +2.6% | $209.84 | -27.3% |
| 639 | MTB | M&T Bank Corp | Financial Services | 1,137.0 | $235K | 0.01% | — | — | $206.81 | -0.6% |
| 640 | PEG | Public Service Enterprise Group Inc | Utilities | 2,891.0 | $234K | 0.01% | +20.0 | +0.7% | $80.95 | -3.7% |
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%