Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 152,297.0 | $7.0M | 0.35% | -20K | -11.8% | $45.97 | +2.5% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,636.0 | $6.6M | 0.33% | -4K | -11.2% | $197.50 | +22.7% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,502.0 | $6.3M | 0.31% | -5K | -17.1% | $277.87 | +25.0% |
| 24 | CAT | CATERPILLAR INC | Industrials | 8,662.0 | $6.1M | 0.30% | -1K | -11.6% | $708.46 | +25.4% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 20,679.0 | $5.9M | 0.29% | -5K | -20.9% | $283.76 | -15.0% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,720.0 | $5.5M | 0.27% | -13K | -29.1% | $180.21 | +7.0% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 10,932.0 | $5.5M | 0.27% | -166.0 | -1.5% | $499.66 | -1.9% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,943.0 | $5.3M | 0.26% | -5K | -13.3% | $157.28 | -1.0% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 52,766.0 | $5.2M | 0.26% | -11K | -17.4% | $97.69 | +5.6% |
| 30 | HEI | HEICO CORP NEW | Industrials | 18,713.0 | $5.1M | 0.25% | -3K | -14.5% | $274.20 | +8.4% |
| 31 | MMM | 3M CO | Industrials | 35,136.0 | $5.1M | 0.25% | -9K | -21.3% | $145.23 | -0.1% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,003.0 | $5.1M | 0.25% | -2K | -14.5% | $460.99 | -7.1% |
| 33 | LNT | ALLIANT ENERGY CORP | Utilities | 68,413.0 | $4.9M | 0.24% | -25K | -26.9% | $71.76 | +1.0% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 79,535.0 | $4.9M | 0.24% | -22K | -21.3% | $61.26 | -2.9% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 77,034.0 | $4.8M | 0.24% | -7K | -8.6% | $62.75 | -16.0% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 105,287.0 | $4.8M | 0.24% | -24K | -18.5% | $45.89 | -4.4% |
| 37 | SHOP | SHOPIFY INC | Technology | 39,251.0 | $4.7M | 0.23% | -5K | -12.1% | $118.62 | -17.9% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37,416.0 | $4.4M | 0.22% | -7K | -16.3% | $118.63 | +13.8% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,098.0 | $4.3M | 0.21% | -83.0 | -0.7% | $391.76 | +105.4% |
| 40 | WSO | WATSCO INC | Industrials | 11,939.0 | $4.3M | 0.21% | -444.0 | -3.6% | $363.79 | +14.4% |
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%