Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKTA | OKTA INC | Technology | 5,904.0 | $465K | 0.02% | -766.0 | -11.5% | $78.71 | +3.0% |
| 82 | CB | CHUBB LTD SWITZ | Financial Services | 1,311.0 | $427K | 0.02% | -41.0 | -3.0% | $325.93 | -0.5% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 883.0 | $376K | 0.02% | -236.0 | -21.1% | $425.34 | -5.0% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,609.0 | $330K | 0.02% | -500.0 | -8.2% | $58.78 | +12.5% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 2,156.0 | $287K | 0.01% | -20.0 | -0.9% | $132.90 | +32.7% |
| 86 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.01% | -6.0 | -1.0% | $356.18 | +6.7% |
| 87 | IBB | ISHARES TR | — | 1,206.0 | $204K | 0.01% | -147.0 | -10.9% | $168.85 | -1.2% |
| 88 | VXUS | VANGUARD STAR FDS | — | 2,586.0 | $199K | 0.01% | -1K | -34.7% | $77.11 | +7.8% |
| 89 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,515.0 | $186K | 0.01% | -454.0 | -15.3% | $73.90 | +3.4% |
| 90 | EFA | ISHARES TR | — | 1,665.0 | $162K | 0.01% | -88.0 | -5.0% | $97.13 | +4.7% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 1,087.0 | $161K | 0.01% | -380.0 | -25.9% | $148.10 | +5.2% |
| 92 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,717.0 | $138K | 0.01% | -29K | -88.7% | $37.11 | +14.6% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 1,296.0 | $134K | 0.01% | -304.0 | -19.0% | $103.63 | -12.7% |
| 94 | FTV | FORTIVE CORP | Technology | 2,227.0 | $123K | 0.01% | -43.0 | -1.9% | $55.28 | +6.6% |
| 95 | CSX | CSX CORP | Industrials | 2,454.0 | $101K | 0.01% | -150.0 | -5.8% | $41.05 | +11.9% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,600.0 | $98K | 0.01% | -250.0 | -8.8% | $37.84 | +3.7% |
| 97 | EQIX | EQUINIX INC | Real Estate | 90.0 | $88K | 0.00% | -25.0 | -21.7% | $980.24 | +10.1% |
| 98 | IEF | ISHARES TR | — | 886.0 | $85K | 0.00% | -36.0 | -3.9% | $95.44 | -2.0% |
| 99 | GWW | WW GRAINGER INC | Industrials | 75.0 | $82K | 0.00% | -17.0 | -18.5% | $1090.81 | +17.7% |
| 100 | ADBE | ADOBE INC | Technology | 321.0 | $78K | 0.00% | -8.0 | -2.4% | $243.08 | +1.9% |
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
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%