Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 19,316.0 | $2.5M | 0.12% | NEW | — | $129.01 | +31.2% |
| 102 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,544.0 | $2.3M | 0.11% | NEW | — | $91.21 | -3.0% |
| 103 | ARM | ARM HOLDINGS PLC | Technology | 20,274.0 | $2.2M | 0.11% | NEW | — | $109.31 | +186.6% |
| 104 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,972.0 | $2.2M | 0.11% | NEW | — | $40.20 | +246.1% |
| 105 | LIN | LINDE PLC | Basic Materials | 4,618.0 | $2.0M | 0.10% | NEW | — | $426.39 | +27.7% |
| 106 | MET | METLIFE INC | Financial Services | 23,609.0 | $1.9M | 0.09% | NEW | — | $78.94 | +13.2% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 3,020.0 | $1.9M | 0.09% | NEW | — | $614.31 | +15.6% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,179.0 | $1.8M | 0.09% | NEW | — | $353.27 | -32.3% |
| 109 | VV | VANGUARD INDEX FDS | — | 5,705.0 | $1.8M | 0.09% | NEW | — | $314.80 | +8.6% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,341.0 | $1.6M | 0.08% | NEW | — | $305.63 | -8.7% |
| 111 | VTR | VENTAS INC | Real Estate | 20,858.0 | $1.6M | 0.08% | NEW | — | $77.38 | +18.9% |
| 112 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,901.0 | $1.6M | 0.08% | NEW | — | $47.65 | -5.6% |
| 113 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,244.0 | $1.5M | 0.07% | NEW | — | $681.92 | +8.9% |
| 114 | SNAP | SNAP INC | Communication Services | 186,503.0 | $1.5M | 0.07% | NEW | — | $8.07 | -40.2% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,663.0 | $1.5M | 0.07% | NEW | — | $99.19 | +11.0% |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,802.0 | $1.5M | 0.07% | NEW | — | $63.72 | +31.6% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 18,657.0 | $1.3M | 0.06% | NEW | — | $69.91 | +19.6% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,467.0 | $1.3M | 0.06% | NEW | — | $369.95 | -5.2% |
| 119 | DE | DEERE & CO | Industrials | 2,144.0 | $998K | 0.05% | NEW | — | $465.57 | +32.5% |
| 120 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 48,091.0 | $941K | 0.05% | NEW | — | $19.57 | -0.2% |
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%