Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 45,143.0 | $13.4M | 0.65% | NEW | — | $296.21 | -3.6% |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 306,513.0 | $13.0M | 0.64% | NEW | — | $42.55 | -4.5% |
| 23 | SO | SOUTHERN CO | Utilities | 148,126.0 | $12.9M | 0.63% | NEW | — | $87.20 | +10.9% |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 508,352.0 | $12.2M | 0.60% | NEW | — | $24.02 | +73.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,115.0 | $11.8M | 0.58% | NEW | — | $206.95 | +25.9% |
| 26 | ETN | EATON CORP PLC | Industrials | 35,918.0 | $11.4M | 0.56% | NEW | — | $318.51 | +24.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,101.0 | $11.1M | 0.54% | NEW | — | $502.65 | — |
| 28 | GE | GE AEROSPACE | Industrials | 34,199.0 | $10.5M | 0.52% | NEW | — | $308.03 | +22.4% |
| 29 | CSCO | CISCO SYS INC | Technology | 136,232.0 | $10.5M | 0.51% | NEW | — | $77.03 | +46.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,628.0 | $10.4M | 0.51% | NEW | — | $330.11 | +30.2% |
| 31 | TLT | ISHARES TR | — | 118,188.0 | $10.3M | 0.50% | NEW | — | $87.16 | -1.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 89,083.0 | $9.9M | 0.48% | NEW | — | $111.41 | +0.3% |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,891.0 | $9.7M | 0.47% | NEW | — | $256.03 | -1.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 39,733.0 | $9.1M | 0.44% | NEW | — | $228.49 | +13.3% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 10,277.0 | $9.0M | 0.44% | NEW | — | $878.96 | +9.0% |
| 36 | — | CENCORA INC | — | 26,672.0 | $9.0M | 0.44% | NEW | — | $337.75 | — |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 218,410.0 | $8.9M | 0.43% | NEW | — | $40.73 | +2.4% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 91,364.0 | $8.5M | 0.42% | NEW | — | $93.20 | -8.1% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 172,575.0 | $8.5M | 0.41% | NEW | — | $49.21 | +3.1% |
| 40 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,157.0 | $8.5M | 0.41% | NEW | — | $312.58 | +20.0% |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%