Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 375.0 | $5K | — | NEW | — | $14.14 | +42.5% |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 99.0 | $5K | — | NEW | — | $52.84 | +31.7% |
| 403 | — | LIGHT & WONDER INC | — | 50.0 | $5K | — | NEW | — | $103.10 | — |
| 404 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,232.0 | $5K | — | NEW | — | $4.16 | -5.2% |
| 405 | BP | BP PLC | Energy | 144.0 | $5K | — | NEW | — | $34.73 | +6.7% |
| 406 | EFV | ISHARES TR | — | 69.0 | $5K | — | NEW | — | $71.41 | +8.6% |
| 407 | SPYG | SPDR SERIES TRUST | — | 46.0 | $5K | — | NEW | — | $106.70 | +9.5% |
| 408 | — | RYANAIR HOLDINGS PLC | — | 67.0 | $5K | — | NEW | — | $72.19 | — |
| 409 | SNA | SNAP ON INC | Industrials | 14.0 | $5K | — | NEW | — | $344.57 | +18.2% |
| 410 | RPM | RPM INTL INC | Basic Materials | 46.0 | $5K | — | NEW | — | $104.00 | +6.7% |
| 411 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 36.0 | $5K | — | NEW | — | $132.78 | -11.9% |
| 412 | QUAL | ISHARES TR | — | 24.0 | $5K | — | NEW | — | $198.62 | +9.5% |
| 413 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 225.0 | $5K | — | NEW | — | $20.74 | +16.5% |
| 414 | DYNF | BLACKROCK ETF TRUST | — | 75.0 | $5K | — | NEW | — | $60.81 | +9.9% |
| 415 | IEMG | ISHARES INC | — | 67.0 | $5K | — | NEW | — | $67.22 | +18.0% |
| 416 | XLG | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $4K | — | NEW | — | $59.28 | +2.1% |
| 417 | MTB | M & T BK CORP | Financial Services | 22.0 | $4K | — | NEW | — | $201.50 | +17.9% |
| 418 | FDS | FACTSET RESH SYS INC | Financial Services | 15.0 | $4K | — | NEW | — | $290.20 | -13.7% |
| 419 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 320.0 | $4K | — | NEW | — | $12.95 | -26.5% |
| 420 | DVN | DEVON ENERGY CORP NEW | Energy | 112.0 | $4K | — | NEW | — | $36.63 | +9.3% |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%