Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,830.0 | $75K | 0.00% | -3K | -40.0% | $19.63 | +0.2% |
| 102 | STE | STERIS PLC | Healthcare | 333.0 | $74K | 0.00% | -15.0 | -4.3% | $221.13 | -2.3% |
| 103 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,043.0 | $72K | 0.00% | -31.0 | -2.9% | $69.37 | +16.4% |
| 104 | AON | AON PLC | Financial Services | 206.0 | $66K | 0.00% | -14.0 | -6.4% | $322.78 | -1.7% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 907.0 | $65K | 0.00% | -179.0 | -16.5% | $71.33 | +2.4% |
| 106 | SNAP | SNAP INC | Communication Services | 13,897.0 | $64K | 0.00% | -173K | -92.5% | $4.60 | +16.5% |
| 107 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,088.0 | $63K | 0.00% | -2K | -44.3% | $20.42 | -0.1% |
| 108 | CME | CME GROUP INC | Financial Services | 190.0 | $56K | 0.00% | -6.0 | -3.1% | $295.35 | +1.2% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 954.0 | $55K | 0.00% | -104.0 | -9.8% | $57.64 | +5.8% |
| 110 | ATR | APTARGROUP INC | Healthcare | 403.0 | $51K | 0.00% | -217.0 | -35.0% | $126.02 | -9.0% |
| 111 | KKR | KKR & CO INC | Financial Services | 505.0 | $47K | 0.00% | -911.0 | -64.3% | $92.50 | +7.6% |
| 112 | SHEL | SHELL PLC | Energy | 463.0 | $43K | 0.00% | -51.0 | -9.9% | $93.00 | -9.1% |
| 113 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 250.0 | $38K | 0.00% | -316.0 | -55.8% | $153.10 | -20.9% |
| 114 | — | SANDISK CORP | — | 49.0 | $31K | 0.00% | -90.0 | -64.8% | $635.35 | — |
| 115 | — | RALLIANT CORP | — | 690.0 | $29K | 0.00% | -16.0 | -2.3% | $41.59 | — |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 502.0 | $25K | 0.00% | -127.0 | -20.2% | $49.37 | +3.6% |
| 117 | BHP | BHP BILLITON LIMITED | Basic Materials | 333.0 | $24K | 0.00% | -11.0 | -3.2% | $72.74 | +16.0% |
| 118 | IWF | ISHARES TR | — | 56.0 | $24K | 0.00% | -3.0 | -5.1% | $426.39 | -70.8% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 51.0 | $22K | 0.00% | -4.0 | -7.3% | $430.29 | -0.7% |
| 120 | IWY | ISHARES TR | — | 88.0 | $22K | 0.00% | -15.0 | -14.6% | $248.84 | +17.5% |
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%