Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNP | UNION PAC CORP | Industrials | 922.0 | $224K | 0.01% | +731.0 | +382.7% | $242.62 | +11.5% |
| 222 | TT | TRANE TECHNOLOGIES PLC | Industrials | 532.0 | $222K | 0.01% | +507.0 | +2028.0% | $416.74 | +12.0% |
| 223 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,818.0 | $216K | 0.01% | NEW | — | $15.65 | -1.5% |
| 224 | SYK | STRYKER CORPORATION | Healthcare | 649.0 | $213K | 0.01% | — | — | $328.59 | -6.6% |
| 225 | XLV | SELECT SECTOR SPDR TR | — | 1,422.0 | $208K | 0.01% | — | — | $146.61 | -0.6% |
| 226 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.01% | -6.0 | -1.0% | $356.18 | +5.5% |
| 227 | IBB | ISHARES TR | — | 1,206.0 | $204K | 0.01% | -147.0 | -10.9% | $168.85 | -2.9% |
| 228 | GLW | CORNING INC | Technology | 1,494.0 | $203K | 0.01% | NEW | — | $135.97 | +41.1% |
| 229 | IVE | ISHARES TR | — | 951.0 | $201K | 0.01% | — | — | $211.15 | +6.5% |
| 230 | VXUS | VANGUARD STAR FDS | — | 2,586.0 | $199K | 0.01% | -1K | -34.7% | $77.11 | +8.3% |
| 231 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,861.0 | $199K | 0.01% | — | — | $106.69 | +0.8% |
| 232 | PWR | QUANTA SVCS INC | Industrials | 358.0 | $197K | 0.01% | NEW | — | $549.02 | +40.2% |
| 233 | NUE | NUCOR CORP | Basic Materials | 1,114.0 | $188K | 0.01% | — | — | $169.10 | +34.3% |
| 234 | VICI | VICI PPTYS INC | Real Estate | 6,815.0 | $186K | 0.01% | +7K | +3449.5% | $27.32 | +2.1% |
| 235 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,515.0 | $186K | 0.01% | -454.0 | -15.3% | $73.90 | +2.6% |
| 236 | INTU | INTUIT | Technology | 427.0 | $185K | 0.01% | NEW | — | $432.38 | -9.1% |
| 237 | FISV | FISERV INC | Technology | 3,300.0 | $184K | 0.01% | +3K | +2540.0% | $55.80 | -0.8% |
| 238 | FIX | COMFORT SYS USA INC | Industrials | 133.0 | $183K | 0.01% | NEW | — | $1378.99 | +44.5% |
| 239 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 550.0 | $179K | 0.01% | — | — | $325.38 | -10.8% |
| 240 | NDAQ | NASDAQ INC | Financial Services | 2,064.0 | $175K | 0.01% | +2K | +3340.0% | $84.89 | +7.3% |
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%