Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MOD | MODINE MFG CO | Consumer Cyclical | 45.0 | $10K | — | — | — | $216.71 | +34.8% |
| 382 | LTC | LTC PPTYS INC | Real Estate | 261.0 | $10K | — | — | — | $37.16 | +3.1% |
| 383 | WM | WASTE MGMT INC DEL | Industrials | 42.0 | $10K | — | — | — | $229.79 | -4.8% |
| 384 | MGK | VANGUARD WORLD FD | — | 26.0 | $10K | — | — | — | $367.42 | -75.9% |
| 385 | ATO | ATMOS ENERGY CORP | Utilities | 50.0 | $9K | — | — | — | $184.72 | -4.5% |
| 386 | IVT | INVENTRUST PPTYS CORP | Real Estate | 300.0 | $9K | — | — | — | $30.46 | +2.8% |
| 387 | PLD | PROLOGIS INC. | Real Estate | 69.0 | $9K | — | +38.0 | +122.6% | $132.17 | +7.9% |
| 388 | DB | DEUTSCHE BK AG | Financial Services | 300.0 | $9K | — | — | — | $29.78 | +6.5% |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 115.0 | $9K | — | NEW | — | $76.16 | +14.0% |
| 390 | DOV | DOVER CORP | Industrials | 42.0 | $9K | — | — | — | $208.45 | +2.8% |
| 391 | IGSB | ISHARES TR | — | 156.0 | $8K | — | — | — | $52.56 | -0.6% |
| 392 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31.0 | $8K | — | — | — | $260.29 | -3.7% |
| 393 | SAP | SAP SE | Technology | 45.0 | $8K | — | — | — | $171.20 | -4.1% |
| 394 | HTGC | HERCULES CAPITAL INC | Financial Services | 517.0 | $8K | — | — | — | $14.77 | +4.9% |
| 395 | AIZ | ASSURANT INC | Financial Services | 35.0 | $8K | — | — | — | $217.80 | +16.9% |
| 396 | CTRA | COTERRA ENERGY INC | Energy | 208.0 | $7K | — | — | — | $35.14 | -7.3% |
| 397 | THC | TENET HEALTHCARE CORP | Healthcare | 38.0 | $7K | — | — | — | $188.71 | +5.2% |
| 398 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 159.0 | $7K | — | — | — | $43.81 | +7.9% |
| 399 | PII | POLARIS INC | Consumer Cyclical | 127.0 | $7K | — | — | — | $54.50 | +21.4% |
| 400 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 145.0 | $7K | — | — | — | $47.68 | +8.4% |
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%