Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 47,077.0 | $1.4M | 0.07% | +47K | +10000.0% | $28.71 | -13.8% |
| 42 | USB | US BANCORP | Financial Services | 24,158.0 | $1.3M | 0.06% | +17K | +236.7% | $52.01 | +2.7% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,194.0 | $1.2M | 0.06% | +17K | +1126.0% | $65.99 | +9.7% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 6,038.0 | $1.2M | 0.06% | +4K | +145.9% | $198.29 | -14.9% |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 60,829.0 | $1.2M | 0.06% | +13K | +26.5% | $19.53 | +0.3% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 9,749.0 | $1.2M | 0.06% | +9K | +3432.2% | $121.20 | +1.6% |
| 47 | OMC | OMNICOM GROUP INC | Communication Services | 15,446.0 | $1.2M | 0.06% | +13K | +544.1% | $75.31 | -5.0% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 8,331.0 | $1.2M | 0.06% | +8K | +10000.0% | $139.37 | -5.2% |
| 49 | KVUE | KENVUE INC | Consumer Defensive | 64,256.0 | $1.1M | 0.06% | +58K | +897.9% | $17.24 | -0.3% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 5,179.0 | $1.1M | 0.06% | +4K | +524.0% | $213.66 | +40.0% |
| 51 | OKE | ONEOK INC NEW | Energy | 11,932.0 | $1.1M | 0.05% | +12K | +5226.8% | $90.39 | +0.7% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 13,956.0 | $1.0M | 0.05% | +14K | +10000.0% | $71.82 | +35.3% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,133.0 | $997K | 0.05% | +11K | +2602.2% | $89.59 | +18.8% |
| 54 | SNA | SNAP ON INC | Industrials | 2,685.0 | $975K | 0.05% | +3K | +10000.0% | $363.22 | +0.9% |
| 55 | MTB | M & T BK CORP | Financial Services | 4,684.0 | $968K | 0.05% | +5K | +10000.0% | $206.72 | -0.5% |
| 56 | KEY | KEYCORP | Financial Services | 48,194.0 | $966K | 0.05% | +46K | +2175.4% | $20.05 | +5.1% |
| 57 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,957.0 | $898K | 0.04% | +10K | +9857.0% | $90.14 | +13.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,037.0 | $877K | 0.04% | +720.0 | +227.1% | $845.99 | +14.5% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 75,562.0 | $872K | 0.04% | +73K | +2638.8% | $11.54 | +25.5% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 8,828.0 | $820K | 0.04% | +7K | +534.2% | $92.88 | +3.0% |
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%