Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,830.0 | $75K | 0.00% | -3K | -40.0% | $19.63 | -0.2% |
| 282 | STE | STERIS PLC | Healthcare | 333.0 | $74K | 0.00% | -15.0 | -4.3% | $221.13 | -4.1% |
| 283 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,043.0 | $72K | 0.00% | -31.0 | -2.9% | $69.37 | +17.2% |
| 284 | VNQ | VANGUARD INDEX FDS | — | 786.0 | $70K | 0.00% | — | — | $88.70 | +7.1% |
| 285 | TJX | TJX COS INC NEW | Consumer Cyclical | 427.0 | $68K | 0.00% | +16.0 | +3.9% | $159.70 | -7.7% |
| 286 | AON | AON PLC | Financial Services | 206.0 | $66K | 0.00% | -14.0 | -6.4% | $322.78 | +1.2% |
| 287 | SYY | SYSCO CORP | Consumer Defensive | 907.0 | $65K | 0.00% | -179.0 | -16.5% | $71.33 | +1.7% |
| 288 | SNAP | SNAP INC | Communication Services | 13,897.0 | $64K | 0.00% | -173K | -92.5% | $4.60 | +20.2% |
| 289 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,088.0 | $63K | 0.00% | -2K | -44.3% | $20.42 | -0.4% |
| 290 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,791.0 | $62K | 0.00% | — | — | $22.37 | -0.3% |
| 291 | DAL | DELTA AIR LINES INC | Industrials | 900.0 | $60K | 0.00% | — | — | $66.48 | +5.6% |
| 292 | VBR | VANGUARD INDEX FDS | — | 274.0 | $60K | 0.00% | — | — | $217.25 | +5.1% |
| 293 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,000.0 | $56K | 0.00% | — | — | $56.49 | -12.1% |
| 294 | VUG | VANGUARD INDEX FDS | — | 129.0 | $56K | 0.00% | — | — | $436.79 | -80.1% |
| 295 | CME | CME GROUP INC | Financial Services | 190.0 | $56K | 0.00% | -6.0 | -3.1% | $295.35 | +3.3% |
| 296 | VGSH | VANGUARD SCOTTSDALE FDS | — | 947.0 | $55K | 0.00% | NEW | — | $58.54 | -0.6% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 954.0 | $55K | 0.00% | -104.0 | -9.8% | $57.64 | +4.9% |
| 298 | ROST | ROSS STORES INC | Consumer Cyclical | 248.0 | $54K | 0.00% | — | — | $216.63 | -1.8% |
| 299 | BDX | BECTON DICKINSON & CO | Healthcare | 336.0 | $53K | 0.00% | — | — | $157.23 | -9.5% |
| 300 | RJF | RAYMOND JAMES FINL INC | Financial Services | 362.0 | $52K | 0.00% | — | — | $144.79 | +6.4% |
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%