Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SLVM | SYLVAMO CORP | Basic Materials | 4.0 | $193.0 | — | NEW | — | $48.25 | -22.2% |
| 502 | ANGI | ANGI INC | Communication Services | 14.0 | $181.0 | — | NEW | — | $12.93 | -52.8% |
| 503 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +23.3% |
| 504 | SHLD | GLOBAL X FDS | — | 1.0 | $65.0 | — | NEW | — | $65.00 | -1.5% |
| 505 | ADNT | ADIENT PLC | Consumer Cyclical | 3.0 | $58.0 | — | NEW | — | $19.33 | -3.4% |
| 506 | HYDB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -0.9% |
| 507 | — | HERTZ GLOBAL HLDGS INC | — | 13.0 | $35.0 | — | NEW | — | $2.69 | — |
| 508 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2.0 | $31.0 | — | NEW | — | $15.50 | +17.3% |
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%