Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 129,212.0 | $5.5M | 0.27% | NEW | — | $42.69 | +6.4% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,156.0 | $5.3M | 0.26% | NEW | — | $579.45 | -9.5% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 54,094.0 | $5.2M | 0.25% | NEW | — | $96.06 | -14.1% |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 44,682.0 | $5.2M | 0.25% | NEW | — | $116.09 | +22.2% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,217.0 | $5.1M | 0.25% | NEW | — | $622.66 | -4.2% |
| 66 | BLK | BLACKROCK INC | Financial Services | 4,755.0 | $5.1M | 0.25% | NEW | — | $1070.34 | -7.6% |
| 67 | BBY | BEST BUY INC | Consumer Cyclical | 75,935.0 | $5.1M | 0.25% | NEW | — | $66.93 | +15.6% |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 26,143.0 | $5.1M | 0.25% | NEW | — | $194.39 | +25.4% |
| 69 | URI | UNITED RENTALS INC | Industrials | 6,239.0 | $5.0M | 0.25% | NEW | — | $809.32 | +34.8% |
| 70 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56,863.0 | $5.0M | 0.24% | NEW | — | $88.21 | +24.6% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,565.0 | $4.7M | 0.23% | NEW | — | $143.31 | +5.3% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 101,067.0 | $4.5M | 0.22% | NEW | — | $44.71 | +18.6% |
| 73 | ORCL | ORACLE CORP | Technology | 22,986.0 | $4.5M | 0.22% | NEW | — | $194.91 | -28.0% |
| 74 | NOW | SERVICENOW INC | Technology | 29,212.0 | $4.5M | 0.22% | NEW | — | $153.19 | -31.2% |
| 75 | SJM | SMUCKER J M CO | Consumer Defensive | 43,899.0 | $4.3M | 0.21% | NEW | — | $97.81 | +19.5% |
| 76 | WSO | WATSCO INC | Industrials | 12,383.0 | $4.2M | 0.20% | NEW | — | $336.95 | +18.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 39,416.0 | $4.1M | 0.20% | NEW | — | $105.26 | +21.6% |
| 78 | HAS | HASBRO INC | Consumer Cyclical | 48,046.0 | $3.9M | 0.19% | NEW | — | $82.00 | -2.2% |
| 79 | BX | BLACKSTONE INC | Financial Services | 25,300.0 | $3.9M | 0.19% | NEW | — | $154.14 | -21.1% |
| 80 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 63,847.0 | $3.7M | 0.18% | NEW | — | $58.35 | +17.5% |
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%