Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 883.0 | $376K | 0.02% | -236.0 | -21.1% | $425.34 | -5.2% |
| 202 | QCOM | QUALCOMM INC | Technology | 2,852.0 | $367K | 0.02% | — | — | $128.78 | +56.5% |
| 203 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 15,428.0 | $358K | 0.02% | +13K | +500.3% | $23.18 | -0.4% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 738.0 | $349K | 0.02% | NEW | — | $473.24 | -10.6% |
| 205 | ABT | ABBOTT LABORATORIES | Healthcare | 3,291.0 | $338K | 0.02% | +967.0 | +41.6% | $102.67 | -14.4% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 3,087.0 | $334K | 0.02% | +2K | +223.2% | $108.25 | +0.7% |
| 207 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,609.0 | $330K | 0.02% | -500.0 | -8.2% | $58.78 | +7.2% |
| 208 | VXF | VANGUARD INDEX FDS | — | 1,575.0 | $324K | 0.02% | — | — | $205.80 | +8.8% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 2,083.0 | $323K | 0.02% | +963.0 | +86.0% | $155.29 | -4.0% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 2,467.0 | $323K | 0.02% | — | — | $131.02 | +1.5% |
| 211 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,548.0 | $322K | 0.02% | NEW | — | $33.77 | +6.9% |
| 212 | XLK | SELECT SECTOR SPDR TR | — | 2,156.0 | $287K | 0.01% | -20.0 | -0.9% | $132.90 | +31.2% |
| 213 | DVN | DEVON ENERGY CORP NEW | Energy | 5,202.0 | $262K | 0.01% | +5K | +4544.6% | $50.32 | -1.6% |
| 214 | RY | ROYAL BK CDA | Financial Services | 1,599.0 | $259K | 0.01% | — | — | $161.78 | +13.4% |
| 215 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,525.0 | $253K | 0.01% | — | — | $166.07 | +2.2% |
| 216 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090.0 | $252K | 0.01% | — | — | $230.89 | -5.7% |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 825.0 | $251K | 0.01% | +779.0 | +1693.5% | $304.08 | +4.0% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,328.0 | $250K | 0.01% | NEW | — | $75.25 | +4.1% |
| 219 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 899.0 | $244K | 0.01% | NEW | — | $270.88 | +8.0% |
| 220 | — | ENTERGY CORP NEW | — | 2,035.0 | $229K | 0.01% | NEW | — | $112.36 | — |
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%