Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 738.0 | $349K | 0.02% | NEW | — | $473.24 | -9.8% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,548.0 | $322K | 0.02% | NEW | — | $33.77 | +11.5% |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,328.0 | $250K | 0.01% | NEW | — | $75.25 | -0.4% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 899.0 | $244K | 0.01% | NEW | — | $270.88 | +4.8% |
| 25 | — | ENTERGY CORP NEW | — | 2,035.0 | $229K | 0.01% | NEW | — | $112.36 | — |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,818.0 | $216K | 0.01% | NEW | — | $15.65 | -2.0% |
| 27 | GLW | CORNING INC | Technology | 1,494.0 | $203K | 0.01% | NEW | — | $135.97 | +20.8% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 358.0 | $197K | 0.01% | NEW | — | $549.02 | +23.2% |
| 29 | INTU | INTUIT | Technology | 427.0 | $185K | 0.01% | NEW | — | $432.38 | -35.0% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 133.0 | $183K | 0.01% | NEW | — | $1378.99 | +25.3% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $172K | 0.01% | NEW | — | $50.61 | — |
| 32 | MKOR | MATTHEWS ASIA FDS | — | 3,808.0 | $166K | 0.01% | NEW | — | $43.64 | +50.0% |
| 33 | SRE | SEMPRA | Utilities | 1,701.0 | $165K | 0.01% | NEW | — | $97.17 | -19.3% |
| 34 | REGCO | REGENCY CTRS CORP | — | 2,166.0 | $164K | 0.01% | NEW | — | $75.66 | — |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,822.0 | $155K | 0.01% | NEW | — | $85.23 | -1.1% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 483.0 | $132K | 0.01% | NEW | — | $272.30 | -10.7% |
| 37 | MINT | PIMCO ETF TR | — | 1,270.0 | $128K | 0.01% | NEW | — | $100.57 | -0.2% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 596.0 | $125K | 0.01% | NEW | — | $209.02 | +5.4% |
| 39 | — | TOTALENERGIES SE | — | 1,005.0 | $91K | 0.01% | NEW | — | $90.98 | — |
| 40 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,030.0 | $90K | 0.00% | NEW | — | $14.95 | +16.9% |
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
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%