Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 550.0 | $159K | 0.01% | NEW | — | $288.85 | +8.4% |
| 182 | XUSP | INNOVATOR ETFS TRUST | — | 3,157.0 | $150K | 0.01% | NEW | — | $47.50 | +10.3% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 303.0 | $147K | 0.01% | NEW | — | $483.67 | +12.8% |
| 184 | COP | CONOCOPHILLIPS | Energy | 1,527.0 | $143K | 0.01% | NEW | — | $93.61 | +11.9% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 830.0 | $142K | 0.01% | NEW | — | $171.18 | +105.3% |
| 186 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 980.0 | $142K | 0.01% | NEW | — | $144.76 | -82.4% |
| 187 | IDXX | IDEXX LABS INC | Healthcare | 200.0 | $135K | 0.01% | NEW | — | $676.53 | -17.5% |
| 188 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,154.0 | $135K | 0.01% | NEW | — | $117.21 | +10.6% |
| 189 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,383.0 | $126K | 0.01% | NEW | — | $19.74 | -0.6% |
| 190 | FTV | FORTIVE CORP | Technology | 2,270.0 | $125K | 0.01% | NEW | — | $55.21 | +13.5% |
| 191 | VLTO | VERALTO CORP | Industrials | 1,236.0 | $123K | 0.01% | NEW | — | $99.78 | -7.2% |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 210.0 | $120K | 0.01% | NEW | — | $570.21 | -3.7% |
| 193 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 566.0 | $118K | 0.01% | NEW | — | $207.81 | -43.0% |
| 194 | ADBE | ADOBE INC | Technology | 329.0 | $115K | 0.01% | NEW | — | $349.99 | -37.2% |
| 195 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 5,547.0 | $114K | 0.01% | NEW | — | $20.60 | -1.0% |
| 196 | RDIV | INVESCO EXCH TRADED FD TR II | — | 2,175.0 | $113K | 0.01% | NEW | — | $52.04 | +12.9% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 1,392.0 | $112K | 0.01% | NEW | — | $80.28 | +10.0% |
| 198 | KVUE | KENVUE INC | Consumer Defensive | 6,439.0 | $111K | 0.01% | NEW | — | $17.25 | +15.0% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 581.0 | $103K | 0.01% | NEW | — | $177.75 | -27.3% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 493.0 | $96K | 0.01% | NEW | — | $195.09 | +17.8% |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%