Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,506.0 | $15.3M | 0.76% | +5K | +9.4% | $244.44 | -5.6% |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 306,513.0 | $14.2M | 0.70% | — | — | $46.19 | -2.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 160,198.0 | $12.4M | 0.61% | +24K | +17.6% | $77.59 | +48.9% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 239,532.0 | $12.0M | 0.59% | +21K | +9.7% | $50.20 | -6.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 90,513.0 | $11.2M | 0.56% | +1K | +1.6% | $124.28 | +6.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,107.0 | $11.1M | 0.55% | +1K | +4.5% | $479.20 | — |
| 27 | ETN | EATON CORP PLC | Industrials | 30,676.0 | $11.0M | 0.54% | -5K | -14.6% | $357.67 | +14.1% |
| 28 | TLT | ISHARES TR | — | 124,161.0 | $10.8M | 0.53% | +6K | +5.0% | $86.69 | -3.5% |
| 29 | SO | SOUTHERN CO | Utilities | 109,897.0 | $10.6M | 0.53% | -38K | -25.8% | $96.52 | -2.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,174.0 | $10.5M | 0.52% | -2K | -4.4% | $242.39 | -9.9% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 420,433.0 | $10.0M | 0.50% | -88K | -17.3% | $23.81 | +43.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 28,573.0 | $9.7M | 0.48% | -624.0 | -2.1% | $337.84 | +129.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 44,234.0 | $9.6M | 0.48% | +5K | +11.3% | $217.49 | -3.3% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 9,995.0 | $8.9M | 0.44% | -282.0 | -2.7% | $895.24 | -1.7% |
| 35 | GE | GE AEROSPACE | Industrials | 30,563.0 | $8.7M | 0.43% | -4K | -10.6% | $283.77 | +2.7% |
| 36 | T | AT&T INC | Communication Services | 296,694.0 | $8.6M | 0.43% | -25K | -7.9% | $28.99 | -14.9% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 41,183.0 | $8.5M | 0.42% | +2K | +5.5% | $206.90 | -9.8% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 33,946.0 | $8.5M | 0.42% | -10K | -22.2% | $250.58 | +50.1% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,448.0 | $8.2M | 0.41% | -1K | -3.7% | $270.59 | +47.5% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 81,792.0 | $7.9M | 0.39% | +3K | +4.1% | $96.15 | -9.6% |
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%