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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | Financial Services | 10,000.0 | $112K | 0.01% | — | — | $11.23 | -0.4% |
| 702 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 10,452.0 | $102K | 0.01% | — | — | $9.77 | +9.2% |
| 703 | RLJ | RLJ Lodging Trust | Real Estate | 13,517.0 | $100K | 0.01% | — | — | $7.42 | +23.3% |
| 704 | ICL | ICL Group Ltd | Basic Materials | 15,700.0 | $81K | 0.00% | -1K | -7.6% | $5.18 | +23.9% |
| 705 | GRAB | Grab Holdings Ltd | Technology | 21,891.0 | $80K | 0.00% | -528.0 | -2.4% | $3.66 | -3.3% |
| 706 | RC | Ready Capital Corp | Real Estate | 42,495.0 | $69K | 0.00% | — | — | $1.62 | +6.2% |
| 707 | CRSR | Corsair Gaming Inc | Technology | 12,220.0 | $68K | 0.00% | NEW | — | $5.55 | +24.0% |
| 708 | SG | Sweetgreen Inc | Consumer Cyclical | 11,355.0 | $59K | 0.00% | — | — | $5.19 | +66.7% |
| 709 | BBD | Banco Bradesco SA | Financial Services | 11,443.0 | $42K | 0.00% | — | — | $3.65 | -6.0% |
| 710 | AAON | AAON Inc | Industrials | 479.0 | $40K | 0.00% | NEW | — | $82.75 | +57.4% |
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
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%