Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,264.0 | $4.2M | 0.21% | +389.0 | +10.0% | $996.43 | +4.5% |
| 22 | V | VISA INC | Financial Services | 13,427.0 | $4.1M | 0.20% | +4K | +40.9% | $302.24 | +6.7% |
| 23 | ORCL | ORACLE CORP | Technology | 25,584.0 | $3.8M | 0.19% | +3K | +11.3% | $147.11 | +33.0% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,640.0 | $3.7M | 0.18% | +120.0 | +0.5% | $165.34 | +16.0% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 18,458.0 | $3.0M | 0.15% | +4K | +27.5% | $160.32 | +48.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,892.0 | $2.8M | 0.14% | +4K | +66.5% | $310.79 | -11.5% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 36,297.0 | $2.8M | 0.14% | +18K | +94.5% | $76.05 | +5.8% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,997.0 | $2.6M | 0.13% | +10K | +354.8% | $203.43 | +108.5% |
| 29 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,080.0 | $2.0M | 0.10% | +8K | +36.3% | $64.61 | +50.2% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,077.0 | $1.9M | 0.09% | +4K | +30.1% | $98.38 | +0.0% |
| 31 | DOW | DOW HLDGS INC | Basic Materials | 44,127.0 | $1.8M | 0.09% | +43K | +4260.4% | $41.65 | -6.9% |
| 32 | EOG | EOG RES INC | Energy | 12,201.0 | $1.8M | 0.09% | +12K | +1933.5% | $144.57 | -5.9% |
| 33 | MET | METLIFE INC | Financial Services | 24,589.0 | $1.7M | 0.09% | +980.0 | +4.2% | $70.72 | +12.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 8,675.0 | $1.7M | 0.08% | +8K | +2042.0% | $192.90 | -8.9% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 7,940.0 | $1.5M | 0.08% | +5K | +203.4% | $194.14 | +57.8% |
| 36 | COP | CONOCOPHILLIPS | Energy | 11,596.0 | $1.5M | 0.08% | +10K | +659.4% | $132.00 | -9.9% |
| 37 | DE | DEERE & CO | Industrials | 2,711.0 | $1.5M | 0.08% | +567.0 | +26.4% | $563.30 | +2.0% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,944.0 | $1.5M | 0.07% | +9K | +1611.5% | $146.28 | -8.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,358.0 | $1.4M | 0.07% | +2K | +678.2% | $604.39 | -13.9% |
| 40 | PFE | PFIZER INC | Healthcare | 48,583.0 | $1.4M | 0.07% | +47K | +2708.3% | $28.08 | -8.3% |
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
19.7%
Communication Services
10.0%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.6%
Energy
4.7%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%