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 | RJF | Raymond James Financial Inc | Financial Services | 1,614.0 | $234K | 0.01% | +106.0 | +7.0% | $144.76 | +4.3% |
| 642 | GMAB | Genmab A/S | Healthcare | 8,638.0 | $232K | 0.01% | +552.0 | +6.8% | $26.83 | -2.6% |
| 643 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 4,157.0 | $231K | 0.01% | — | — | $55.52 | +7.5% |
| 644 | DG | Dollar General Corp | Consumer Defensive | 1,935.0 | $230K | 0.01% | -18.0 | -0.9% | $118.73 | -13.8% |
| 645 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 3,191.0 | $229K | 0.01% | -43.0 | -1.3% | $71.77 | +6.7% |
| 646 | SLV | iShares Silver Trust | Financial Services | 3,339.0 | $228K | 0.01% | NEW | — | $68.14 | -0.5% |
| 647 | TIC | TIC Solutions Inc | Industrials | 34,387.0 | $226K | 0.01% | — | — | $6.58 | +33.7% |
| 648 | AVY | Avery Dennison Corp | Industrials | 1,308.0 | $226K | 0.01% | -29.0 | -2.2% | $172.68 | -11.0% |
| 649 | NICE | NICE Ltd | Technology | 2,046.0 | $226K | 0.01% | NEW | — | $110.26 | -16.5% |
| 650 | MELI | MercadoLibre Inc | Consumer Cyclical | 129.0 | $224K | 0.01% | -24.0 | -15.7% | $1735.37 | -8.2% |
| 651 | TRU | TransUnion | Industrials | 3,218.0 | $223K | 0.01% | — | — | $69.19 | -5.5% |
| 652 | LMBS | First Trust Low Duration Opportunities ETF | — | 4,448.0 | $222K | 0.01% | — | — | $49.81 | -0.4% |
| 653 | DFUS | Dimensional US Equity Market ETF | — | 3,102.0 | $220K | 0.01% | — | — | $70.91 | +12.5% |
| 654 | ZS | Zscaler Inc | Technology | 1,559.0 | $219K | 0.01% | +18.0 | +1.2% | $140.29 | +20.7% |
| 655 | MAC | Macerich Co/The | Real Estate | 11,569.0 | $219K | 0.01% | — | — | $18.90 | +17.0% |
| 656 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 2,892.0 | $217K | 0.01% | — | — | $75.19 | +9.5% |
| 657 | CCL | Carnival Corp | Consumer Cyclical | 8,393.0 | $217K | 0.01% | +220.0 | +2.7% | $25.88 | -8.7% |
| 658 | IVZ | Invesco Ltd | Financial Services | 8,890.0 | $216K | 0.01% | +287.0 | +3.3% | $24.29 | +9.8% |
| 659 | — | Block Inc | — | 3,572.0 | $215K | 0.01% | -198.0 | -5.2% | $60.18 | — |
| 660 | ABNB | Airbnb Inc | Consumer Cyclical | 1,701.0 | $215K | 0.01% | -2K | -55.0% | $126.27 | +1.8% |
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%