Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 2,841.0 | $815K | 0.04% | +2K | +153.4% | $286.86 | +38.5% |
| 62 | VO | VANGUARD INDEX FDS | — | 2,784.0 | $800K | 0.04% | +282.0 | +11.3% | $287.18 | -73.4% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,748.0 | $753K | 0.04% | +5K | +398.1% | $130.94 | -5.1% |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,103.0 | $751K | 0.04% | +7K | +10000.0% | $105.75 | -8.1% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 3,291.0 | $624K | 0.03% | +33.0 | +1.0% | $189.60 | -13.2% |
| 66 | CRM | SALESFORCE INC | Technology | 3,305.0 | $617K | 0.03% | +3K | +10000.0% | $186.67 | -10.2% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 6,145.0 | $592K | 0.03% | +5K | +843.9% | $96.38 | +9.4% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 2,386.0 | $564K | 0.03% | +1K | +166.9% | $236.28 | -5.4% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 2,457.0 | $555K | 0.03% | +2K | +398.4% | $226.03 | -3.7% |
| 70 | ECL | ECOLAB INC | Basic Materials | 2,085.0 | $555K | 0.03% | +991.0 | +90.6% | $266.02 | -6.4% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131.0 | $552K | 0.03% | +121.0 | +1210.0% | $4210.32 | -96.3% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,996.0 | $540K | 0.03% | +4K | +7439.6% | $135.23 | -0.7% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 1,569.0 | $499K | 0.03% | +2K | +3923.1% | $318.14 | +31.2% |
| 74 | GEV | GE VERNOVA INC | Utilities | 542.0 | $473K | 0.02% | +201.0 | +58.9% | $872.90 | +24.9% |
| 75 | APH | AMPHENOL CORP | Technology | 3,553.0 | $449K | 0.02% | +4K | +10000.0% | $126.35 | -1.1% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 2,235.0 | $443K | 0.02% | +2K | +6108.3% | $198.24 | -1.2% |
| 77 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,195.0 | $409K | 0.02% | +4K | +352.9% | $78.66 | — |
| 78 | AGG | ISHARES TR | — | 3,930.0 | $390K | 0.02% | +4K | +10000.0% | $99.27 | -1.3% |
| 79 | INTC | INTEL CORP | Technology | 8,579.0 | $379K | 0.02% | +2K | +26.6% | $44.13 | +162.7% |
| 80 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 15,428.0 | $358K | 0.02% | +13K | +500.3% | $23.18 | +0.1% |
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
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%