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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EQR | Equity Residential | Real Estate | 3,615.0 | $228K | 0.01% | NEW | — | $63.04 | +4.2% |
| 642 | ESLT | Elbit Systems Ltd | Industrials | 394.0 | $227K | 0.01% | NEW | — | $577.22 | +34.2% |
| 643 | RBLX | Roblox Corp | Technology | 2,797.0 | $227K | 0.01% | NEW | — | $81.03 | -45.3% |
| 644 | KMI | Kinder Morgan Inc | Energy | 8,227.0 | $226K | 0.01% | NEW | — | $27.49 | +25.7% |
| 645 | IVZ | Invesco Ltd | Financial Services | 8,603.0 | $226K | 0.01% | NEW | — | $26.27 | +1.5% |
| 646 | TWLO | Twilio Inc | Communication Services | 1,581.0 | $225K | 0.01% | NEW | — | $142.24 | +35.7% |
| 647 | — | Leidos Holdings Inc | — | 1,239.0 | $224K | 0.01% | NEW | — | $180.40 | — |
| 648 | LITE | Lumentum Holdings Inc | Technology | 606.0 | $223K | 0.01% | NEW | — | $368.51 | +145.6% |
| 649 | LMBS | First Trust Low Duration Opportunities ETF | — | 4,464.0 | $223K | 0.01% | NEW | — | $49.99 | -0.7% |
| 650 | UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | Financial Services | 7,886.0 | $221K | 0.01% | NEW | — | $28.06 | +28.7% |
| 651 | JEPI | JPMorgan Equity Premium Income ETF | — | 3,855.0 | $221K | 0.01% | NEW | — | $57.24 | -2.3% |
| 652 | HWM | Howmet Aerospace Inc | Industrials | 1,075.0 | $220K | 0.01% | NEW | — | $205.02 | +25.0% |
| 653 | SCHD | Schwab US Dividend Equity ETF | — | 8,000.0 | $219K | 0.01% | NEW | — | $27.43 | +16.5% |
| 654 | FALN | iShares Fallen Angels USD Bond ETF | — | 8,000.0 | $218K | 0.01% | NEW | — | $27.30 | -1.9% |
| 655 | EFX | Equifax Inc | Industrials | 1,006.0 | $218K | 0.01% | NEW | — | $216.98 | -26.7% |
| 656 | NOK | Nokia Oyj | Technology | 33,621.0 | $218K | 0.01% | NEW | — | $6.47 | +114.9% |
| 657 | COMT | iShares Commodities Select Strategy ETF | — | 8,729.0 | $217K | 0.01% | NEW | — | $24.89 | +45.0% |
| 658 | TRMB | Trimble Inc | Technology | 2,772.0 | $217K | 0.01% | NEW | — | $78.35 | -31.9% |
| 659 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 2,892.0 | $217K | 0.01% | NEW | — | $75.05 | +9.7% |
| 660 | JKHY | Jack Henry & Associates Inc | Technology | 1,185.0 | $216K | 0.01% | NEW | — | $182.48 | -24.1% |
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%