Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NBR | NABORS INDUSTRIES LTD | Energy | 350.0 | $19K | 0.00% | NEW | — | $54.30 | +77.4% |
| 302 | SCHG | SCHWAB STRATEGIC TR | — | 580.0 | $19K | 0.00% | NEW | — | $32.62 | +9.1% |
| 303 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32.0 | $19K | 0.00% | NEW | — | $580.72 | -13.2% |
| 304 | SDGR | SCHRODINGER INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.88 | -2.3% |
| 305 | GSK | GSK PLC | Healthcare | 364.0 | $18K | 0.00% | NEW | — | $49.04 | +2.5% |
| 306 | NTR | NUTRIEN LTD | Basic Materials | 288.0 | $18K | 0.00% | NEW | — | $61.72 | +11.1% |
| 307 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60.0 | $18K | 0.00% | NEW | — | $293.57 | -4.0% |
| 308 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 10,000.0 | $18K | 0.00% | NEW | — | $1.76 | -20.2% |
| 309 | ASML | ASML HOLDING N V | Technology | 16.0 | $17K | 0.00% | NEW | — | $1069.88 | +75.1% |
| 310 | XBI | SPDR SERIES TRUST | — | 140.0 | $17K | 0.00% | NEW | — | $121.93 | +30.2% |
| 311 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 450.0 | $17K | 0.00% | NEW | — | $37.79 | +15.9% |
| 312 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000.0 | $17K | 0.00% | NEW | — | $16.98 | +96.1% |
| 313 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | NEW | — | $3391.60 | -9.8% |
| 314 | EXTR | EXTREME NETWORKS | Technology | 1,000.0 | $17K | 0.00% | NEW | — | $16.65 | +45.2% |
| 315 | FIS | FIDELITY NATL INFORMATION SV | Technology | 250.0 | $17K | 0.00% | NEW | — | $66.46 | -37.0% |
| 316 | OKE | ONEOK INC NEW | Energy | 224.0 | $16K | 0.00% | NEW | — | $73.50 | +29.1% |
| 317 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 33.0 | $16K | 0.00% | NEW | — | $480.58 | +11.2% |
| 318 | VTV | VANGUARD INDEX FDS | — | 82.0 | $16K | 0.00% | NEW | — | $190.99 | +19.1% |
| 319 | GDX | VANECK ETF TRUST | — | 182.0 | $16K | 0.00% | NEW | — | $85.77 | +7.8% |
| 320 | GCTK | GLUCOTRACK INC | Healthcare | 4,000.0 | $15K | 0.00% | NEW | — | $3.87 | -89.9% |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%