Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $4K | — | NEW | — | $150.33 | +13.2% |
| 422 | PLD | PROLOGIS INC. | Real Estate | 31.0 | $4K | — | NEW | — | $127.65 | +8.4% |
| 423 | ENOV | ENOVIS CORPORATION | Industrials | 148.0 | $4K | — | NEW | — | $26.64 | -17.8% |
| 424 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37.0 | $4K | — | NEW | — | $104.73 | -21.2% |
| 425 | — | EXPAND ENERGY CORPORATION | — | 34.0 | $4K | — | NEW | — | $110.35 | — |
| 426 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31.0 | $4K | — | NEW | — | $119.74 | +17.1% |
| 427 | XT | ISHARES TR | — | 53.0 | $4K | — | NEW | — | $69.74 | +17.1% |
| 428 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 76.0 | $4K | — | NEW | — | $47.74 | -12.8% |
| 429 | GILD | GILEAD SCIENCES INC | Healthcare | 29.0 | $4K | — | NEW | — | $122.72 | +5.8% |
| 430 | RWJ | INVESCO EXCH TRADED FD TR II | — | 73.0 | $4K | — | NEW | — | $48.73 | +21.4% |
| 431 | ALL | ALLSTATE CORP | Financial Services | 16.0 | $3K | — | NEW | — | $208.12 | +19.9% |
| 432 | AVNT | AVIENT CORPORATION | Basic Materials | 101.0 | $3K | — | NEW | — | $31.24 | +17.7% |
| 433 | OIH | VANECK ETF TRUST | — | 11.0 | $3K | — | NEW | — | $284.73 | +25.4% |
| 434 | OEF | ISHARES TR | — | 9.0 | $3K | — | NEW | — | $343.00 | +6.1% |
| 435 | — | FIRST TR EXCH TRADED FD III | — | 43.0 | $3K | — | NEW | — | $71.00 | — |
| 436 | GSLC | GOLDMAN SACHS ETF TR | — | 23.0 | $3K | — | NEW | — | $132.39 | +6.4% |
| 437 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | — | NEW | — | $336.67 | +9.7% |
| 438 | IWO | ISHARES TR | — | 9.0 | $3K | — | NEW | — | $323.00 | +18.6% |
| 439 | APH | AMPHENOL CORP NEW | Technology | 21.0 | $3K | — | NEW | — | $135.14 | +19.9% |
| 440 | Z | ZILLOW GROUP INC | Communication Services | 40.0 | $3K | — | NEW | — | $68.22 | -51.1% |
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%