Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 845,846.0 | $73.3M | 3.63% | -47K | -5.3% | $86.64 | +7.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 337,090.0 | $58.8M | 2.91% | -2K | -0.7% | $174.40 | +35.2% |
| 3 | ALRS | ALERUS FINL CORP | Financial Services | 2,241,741.0 | $53.2M | 2.63% | -47K | -2.1% | $23.71 | +12.0% |
| 4 | AVGO | BROADCOM INC | Technology | 116,661.0 | $36.1M | 1.79% | -4K | -3.3% | $309.51 | +37.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 116,527.0 | $33.5M | 1.66% | -4K | -3.4% | $287.56 | +39.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 45,206.0 | $16.8M | 0.83% | -2K | -3.8% | $371.75 | +19.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 18,122.0 | $16.7M | 0.82% | -2K | -8.0% | $919.77 | +9.5% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 161,753.0 | $16.2M | 0.80% | -6K | -3.4% | $100.17 | +12.0% |
| 9 | ETN | EATON CORP PLC | Industrials | 30,676.0 | $11.0M | 0.54% | -5K | -14.6% | $357.67 | +14.1% |
| 10 | SO | SOUTHERN CO | Utilities | 109,897.0 | $10.6M | 0.53% | -38K | -25.8% | $96.52 | -2.9% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,174.0 | $10.5M | 0.52% | -2K | -4.4% | $242.39 | -9.9% |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 420,433.0 | $10.0M | 0.50% | -88K | -17.3% | $23.81 | +43.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 28,573.0 | $9.7M | 0.48% | -624.0 | -2.1% | $337.84 | +129.7% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 9,995.0 | $8.9M | 0.44% | -282.0 | -2.7% | $895.24 | -1.7% |
| 15 | GE | GE AEROSPACE | Industrials | 30,563.0 | $8.7M | 0.43% | -4K | -10.6% | $283.77 | +2.7% |
| 16 | T | AT&T INC | Communication Services | 296,694.0 | $8.6M | 0.43% | -25K | -7.9% | $28.99 | -14.9% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 33,946.0 | $8.5M | 0.42% | -10K | -22.2% | $250.58 | +50.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,448.0 | $8.2M | 0.41% | -1K | -3.7% | $270.59 | +47.5% |
| 19 | — | CENCORA INC | — | 24,110.0 | $7.6M | 0.38% | -3K | -9.6% | $314.14 | — |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 88,554.0 | $7.0M | 0.35% | -3K | -3.1% | $79.61 | -7.3% |
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
30.5%
Financial Services
19.7%
Communication Services
10.0%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.6%
Energy
4.7%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%