Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HON | HONEYWELL INTL INC | Industrials | 2,457.0 | $555K | 0.03% | +2K | +398.4% | $226.03 | -5.7% |
| 182 | ECL | ECOLAB INC | Basic Materials | 2,085.0 | $555K | 0.03% | +991.0 | +90.6% | $266.02 | -6.9% |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 131.0 | $552K | 0.03% | +121.0 | +1210.0% | $4210.32 | -96.3% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,996.0 | $540K | 0.03% | +4K | +7439.6% | $135.23 | -1.0% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,805.0 | $518K | 0.03% | -18.0 | -1.0% | $287.00 | +10.1% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 1,569.0 | $499K | 0.03% | +2K | +3923.1% | $318.14 | +31.6% |
| 187 | GEV | GE VERNOVA INC | Utilities | 542.0 | $473K | 0.02% | +201.0 | +58.9% | $872.90 | +20.2% |
| 188 | IJR | ISHARES TR | — | 3,791.0 | $471K | 0.02% | — | — | $124.31 | +8.1% |
| 189 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,425.0 | $468K | 0.02% | — | — | $32.42 | +6.8% |
| 190 | OKTA | OKTA INC | Technology | 5,904.0 | $465K | 0.02% | -766.0 | -11.5% | $78.71 | +5.2% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,590.0 | $464K | 0.02% | NEW | — | $291.68 | +2.8% |
| 192 | O | REALTY INCOME CORP | Real Estate | 7,401.0 | $453K | 0.02% | NEW | — | $61.18 | -0.1% |
| 193 | APH | AMPHENOL CORP | Technology | 3,553.0 | $449K | 0.02% | +4K | +10000.0% | $126.35 | -3.7% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 2,235.0 | $443K | 0.02% | +2K | +6108.3% | $198.24 | +0.8% |
| 195 | CB | CHUBB LTD SWITZ | Financial Services | 1,311.0 | $427K | 0.02% | -41.0 | -3.0% | $325.93 | +1.4% |
| 196 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,195.0 | $409K | 0.02% | +4K | +352.9% | $78.66 | — |
| 197 | AGG | ISHARES TR | — | 3,930.0 | $390K | 0.02% | +4K | +10000.0% | $99.27 | -1.3% |
| 198 | XEL | XCEL ENERGY INC | Utilities | 4,854.0 | $386K | 0.02% | — | — | $79.44 | -1.9% |
| 199 | WELL | WELLTOWER INC | Real Estate | 1,923.0 | $380K | 0.02% | NEW | — | $197.71 | +8.1% |
| 200 | INTC | INTEL CORP | Technology | 8,579.0 | $379K | 0.02% | +2K | +26.6% | $44.13 | +146.5% |
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%