Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WCC | WESCO INTL INC | Industrials | 3,815.0 | $933K | 0.05% | NEW | — | $244.64 | +25.9% |
| 122 | IWM | ISHARES TR | — | 3,583.0 | $882K | 0.04% | NEW | — | $246.16 | +20.9% |
| 123 | IJH | ISHARES TR | — | 12,425.0 | $820K | 0.04% | NEW | — | $66.00 | +15.3% |
| 124 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 186,163.0 | $795K | 0.04% | NEW | — | $4.27 | -15.9% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,054.0 | $752K | 0.04% | NEW | — | $185.52 | -3.8% |
| 126 | DHR | DANAHER CORPORATION | Healthcare | 3,258.0 | $746K | 0.04% | NEW | — | $228.92 | -13.5% |
| 127 | OTTR | OTTER TAIL CORP | Utilities | 9,028.0 | $730K | 0.04% | NEW | — | $80.81 | +13.1% |
| 128 | VO | VANGUARD INDEX FDS | — | 2,502.0 | $726K | 0.04% | NEW | — | $290.22 | -72.3% |
| 129 | DVY | ISHARES TR | — | 4,948.0 | $698K | 0.03% | NEW | — | $141.14 | +12.7% |
| 130 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 33,887.0 | $679K | 0.03% | NEW | — | $20.05 | +17.0% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 2,455.0 | $659K | 0.03% | NEW | — | $268.30 | -48.8% |
| 132 | IJK | ISHARES TR | — | 6,790.0 | $658K | 0.03% | NEW | — | $96.88 | +18.8% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,858.0 | $612K | 0.03% | NEW | — | $214.16 | +141.8% |
| 134 | EFG | ISHARES TR | — | 5,326.0 | $607K | 0.03% | NEW | — | $113.92 | +8.5% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 1,119.0 | $585K | 0.03% | NEW | — | $522.59 | -15.8% |
| 136 | OKTA | OKTA INC | Technology | 6,670.0 | $577K | 0.03% | NEW | — | $86.47 | +63.5% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,823.0 | $526K | 0.03% | NEW | — | $288.72 | +11.8% |
| 138 | QCOM | QUALCOMM INC | Technology | 2,852.0 | $488K | 0.02% | NEW | — | $171.05 | +3.0% |
| 139 | IJR | ISHARES TR | — | 3,806.0 | $457K | 0.02% | NEW | — | $120.18 | +21.9% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 2,617.0 | $454K | 0.02% | NEW | — | $173.49 | +68.9% |
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
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%