Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNQ | VANGUARD INDEX FDS | — | 786.0 | $70K | 0.00% | NEW | — | $88.49 | +10.8% |
| 222 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,074.0 | $69K | 0.00% | NEW | — | $64.04 | +27.0% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 336.0 | $65K | 0.00% | NEW | — | $194.07 | -18.5% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 411.0 | $63K | 0.00% | NEW | — | $153.61 | +0.4% |
| 225 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,791.0 | $63K | 0.00% | NEW | — | $22.61 | -1.1% |
| 226 | EOG | EOG RES INC | Energy | 600.0 | $63K | 0.00% | NEW | — | $105.01 | +24.5% |
| 227 | VUG | VANGUARD INDEX FDS | — | 129.0 | $63K | 0.00% | NEW | — | $487.86 | -82.5% |
| 228 | DAL | DELTA AIR LINES INC DEL | Industrials | 900.0 | $62K | 0.00% | NEW | — | $69.40 | +33.6% |
| 229 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,570.0 | $60K | 0.00% | NEW | — | $23.34 | -1.6% |
| 230 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,000.0 | $59K | 0.00% | NEW | — | $59.43 | -0.7% |
| 231 | VST | VISTRA CORP | Utilities | 362.0 | $58K | 0.00% | NEW | — | $161.33 | -5.1% |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 363.0 | $58K | 0.00% | NEW | — | $160.59 | +1.3% |
| 233 | VBR | VANGUARD INDEX FDS | — | 274.0 | $58K | 0.00% | NEW | — | $211.79 | +14.8% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,058.0 | $57K | 0.00% | NEW | — | $53.83 | +13.2% |
| 235 | BA | BOEING CO | Industrials | 257.0 | $56K | 0.00% | NEW | — | $217.12 | +4.3% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $54K | 0.00% | NEW | — | $5355.30 | -96.6% |
| 237 | CME | CME GROUP INC | Financial Services | 196.0 | $54K | 0.00% | NEW | — | $273.08 | -13.4% |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,442.0 | $53K | 0.00% | NEW | — | $37.00 | -4.4% |
| 239 | AMP | AMERIPRISE FINL INC | Financial Services | 106.0 | $52K | 0.00% | NEW | — | $490.34 | -0.2% |
| 240 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 180.0 | $52K | 0.00% | NEW | — | $287.22 | +41.8% |
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%