Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,644.0 | $2.3M | 0.11% | -3K | -18.9% | $196.86 | +50.6% |
| 62 | IVW | ISHARES TR | — | 20,229.0 | $2.3M | 0.11% | -2K | -8.4% | $113.11 | +20.7% |
| 63 | XLB | SELECT SECTOR SPDR TR | — | 43,485.0 | $2.2M | 0.11% | -12K | -21.7% | $49.97 | +0.2% |
| 64 | BX | BLACKSTONE INC | Financial Services | 18,340.0 | $2.1M | 0.10% | -7K | -27.5% | $114.99 | +1.1% |
| 65 | NOW | SERVICENOW INC | Technology | 18,564.0 | $1.9M | 0.10% | -11K | -36.5% | $104.55 | -5.2% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,700.0 | $1.9M | 0.09% | -17K | -42.9% | $82.75 | -0.8% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,318.0 | $1.7M | 0.08% | -7K | -28.3% | $92.31 | -3.7% |
| 68 | STT | STATE STR CORP | Financial Services | 13,195.0 | $1.7M | 0.08% | -6K | -31.7% | $126.56 | +20.5% |
| 69 | LIN | LINDE PLC | Basic Materials | 3,315.0 | $1.6M | 0.08% | -1K | -28.2% | $495.76 | +2.0% |
| 70 | DD | DUPONT DE NEMOURS INC | Basic Materials | 33,786.0 | $1.5M | 0.08% | -20K | -37.4% | $45.80 | +7.8% |
| 71 | VTR | VENTAS INC | Real Estate | 16,698.0 | $1.4M | 0.07% | -4K | -19.9% | $81.78 | +7.8% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,554.0 | $1.3M | 0.06% | -625.0 | -12.1% | $279.25 | -5.2% |
| 73 | ARM | ARM HOLDINGS PLC | Technology | 8,256.0 | $1.2M | 0.06% | -12K | -59.3% | $151.28 | +38.9% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,407.0 | $1.0M | 0.05% | -60.0 | -1.7% | $302.48 | +3.0% |
| 75 | WCC | WESCO INTL INC | Industrials | 3,756.0 | $1.0M | 0.05% | -59.0 | -1.6% | $273.62 | +30.4% |
| 76 | IWM | ISHARES TR | — | 3,522.0 | $873K | 0.04% | -61.0 | -1.7% | $248.00 | +12.0% |
| 77 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 32,809.0 | $735K | 0.04% | -1K | -3.2% | $22.40 | +5.5% |
| 78 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 151,148.0 | $635K | 0.03% | -35K | -18.8% | $4.20 | -21.7% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,268.0 | $567K | 0.03% | -786.0 | -19.4% | $173.45 | -6.6% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,805.0 | $518K | 0.03% | -18.0 | -1.0% | $287.00 | +10.6% |
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%