Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IVT | INVENTRUST PPTYS CORP | Real Estate | 300.0 | $8K | — | NEW | — | $28.21 | +18.3% |
| 362 | AIZ | ASSURANT INC | Financial Services | 35.0 | $8K | — | NEW | — | $240.86 | +17.3% |
| 363 | FISV | FISERV INC | Technology | 125.0 | $8K | — | NEW | — | $67.17 | -22.0% |
| 364 | ATO | ATMOS ENERGY CORP | Utilities | 50.0 | $8K | — | NEW | — | $167.64 | +1.1% |
| 365 | IGSB | ISHARES TR | — | 156.0 | $8K | — | NEW | — | $52.88 | -1.4% |
| 366 | DOV | DOVER CORP | Industrials | 42.0 | $8K | — | NEW | — | $195.24 | +5.1% |
| 367 | PGR | PROGRESSIVE CORP | Financial Services | 36.0 | $8K | — | NEW | — | $227.72 | -9.9% |
| 368 | PII | POLARIS INC | Consumer Cyclical | 127.0 | $8K | — | NEW | — | $63.25 | +8.0% |
| 369 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22.0 | $8K | — | NEW | — | $350.55 | +12.4% |
| 370 | SLB | SLB LIMITED | Energy | 200.0 | $8K | — | NEW | — | $38.38 | +38.9% |
| 371 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80.0 | $8K | — | NEW | — | $95.92 | +2.8% |
| 372 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31.0 | $8K | — | NEW | — | $246.29 | +17.1% |
| 373 | IEFA | ISHARES TR | — | 85.0 | $8K | — | NEW | — | $89.46 | +13.1% |
| 374 | THC | TENET HEALTHCARE CORP | Healthcare | 38.0 | $8K | — | NEW | — | $198.71 | +33.7% |
| 375 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 159.0 | $7K | — | NEW | — | $46.64 | +2.8% |
| 376 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 148.0 | $7K | — | NEW | — | $49.65 | -26.8% |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 53.0 | $7K | — | NEW | — | $137.79 | -0.4% |
| 378 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 1,000.0 | $7K | — | NEW | — | $7.21 | +31.1% |
| 379 | ZTS | ZOETIS INC | Healthcare | 57.0 | $7K | — | NEW | — | $125.82 | -42.9% |
| 380 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 145.0 | $7K | — | NEW | — | $48.99 | +9.5% |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%