Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 6,611 | $2.9M | 0.14% | SOLD |
| 2 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,114 | $303K | 0.01% | SOLD |
| 3 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,700 | $224K | 0.01% | SOLD |
| 4 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,000 | $173K | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 1,817 | $167K | 0.01% | SOLD |
| 6 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,910 | $86K | 0.00% | SOLD |
| 7 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,516 | $81K | 0.00% | SOLD |
| 8 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,095 | $50K | 0.00% | SOLD |
| 9 | FXO | FIRST TR EXCHANGE TRADED FD | — | 628 | $38K | 0.00% | SOLD |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 1,128 | $31K | 0.00% | SOLD |
| 11 | XME | SPDR SERIES TRUST | — | 240 | $25K | 0.00% | SOLD |
| 12 | RGLD | ROYAL GOLD INC | Basic Materials | 100 | $22K | 0.00% | SOLD |
| 13 | XPH | SPDR SERIES TRUST | — | 375 | $21K | 0.00% | SOLD |
| 14 | VNOM | VIPER ENERGY INC | Energy | 500 | $19K | 0.00% | SOLD |
| 15 | — | ANGLOGOLD ASHANTI PLC | — | 225 | $19K | 0.00% | SOLD |
| 16 | SDGR | SCHRODINGER INC | Healthcare | 1,000 | $18K | 0.00% | SOLD |
| 17 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000 | $17K | 0.00% | SOLD |
| 18 | EXTR | EXTREME NETWORKS | Technology | 1,000 | $17K | 0.00% | SOLD |
| 19 | FIS | FIDELITY NATL INFORMATION SV | Technology | 250 | $17K | 0.00% | SOLD |
| 20 | — | HIPPO HLDGS INC | — | 500 | $15K | 0.00% | SOLD |
Sector Allocation
Technology
30.5%
Financial Services
19.7%
Communication Services
9.9%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
4.6%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%