Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VST | VISTRA CORP | Utilities | 121.0 | $18K | 0.00% | -241.0 | -66.6% | $150.33 | -5.6% |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 360.0 | $16K | 0.00% | -250.0 | -41.0% | $45.23 | -0.4% |
| 123 | CMI | CUMMINS INC | Industrials | 29.0 | $16K | 0.00% | -1.0 | -3.3% | $538.03 | +33.2% |
| 124 | AMGN | AMGEN INC | Healthcare | 37.0 | $13K | 0.00% | -10.0 | -21.3% | $351.84 | -7.3% |
| 125 | GDX | VANECK ETF TRUST | — | 116.0 | $11K | 0.00% | -66.0 | -36.3% | $91.77 | -4.8% |
| 126 | ZTS | ZOETIS INC | Healthcare | 55.0 | $7K | — | -2.0 | -3.5% | $118.22 | -36.2% |
| 127 | — | IQVIA HLDGS INC | — | 37.0 | $6K | — | -19.0 | -33.9% | $170.54 | — |
| 128 | IEFA | ISHARES TR | — | 64.0 | $6K | — | -21.0 | -24.7% | $90.53 | +5.2% |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 32.0 | $6K | — | -187.0 | -85.4% | $172.59 | -1.1% |
| 130 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54.0 | $5K | — | -26.0 | -32.5% | $95.98 | -2.1% |
| 131 | EFV | ISHARES TR | — | 67.0 | $5K | — | -2.0 | -2.9% | $74.34 | +3.9% |
| 132 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $5K | — | -54.0 | -69.2% | $195.42 | +1.7% |
| 133 | QUAL | ISHARES TR | — | 22.0 | $4K | — | -2.0 | -8.3% | $191.82 | +9.7% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 114.0 | $4K | — | -1K | -92.1% | $32.01 | +2.0% |
| 135 | MKC | MCCORMICK & CO INC | Consumer Defensive | 50.0 | $3K | — | -320.0 | -86.5% | $50.44 | -7.8% |
| 136 | IEMG | ISHARES INC | — | 24.0 | $2K | — | -43.0 | -64.2% | $69.75 | +14.0% |
| 137 | — | RYANAIR HOLDINGS PLC | — | 26.0 | $2K | — | -41.0 | -61.2% | $57.81 | — |
| 138 | SOLV | SOLVENTUM CORP | Healthcare | 22.0 | $1K | — | -8.0 | -26.7% | $65.32 | +13.9% |
| 139 | WING | WINGSTOP INC | Consumer Cyclical | 6.0 | $930.0 | — | -38.0 | -86.4% | $155.00 | -23.3% |
| 140 | IWD | ISHARES TR | — | 4.0 | $855.0 | — | -4.0 | -50.0% | $213.75 | +8.6% |
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%