Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54.0 | $5K | — | -26.0 | -32.5% | $95.98 | +3.5% |
| 422 | EFV | ISHARES TR | — | 67.0 | $5K | — | -2.0 | -2.9% | $74.34 | +10.0% |
| 423 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,232.0 | $5K | — | — | — | $3.98 | -0.9% |
| 424 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22.0 | $5K | — | — | — | $216.59 | +16.2% |
| 425 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $5K | — | -54.0 | -69.2% | $195.42 | +8.4% |
| 426 | RPM | RPM INTL INC | Basic Materials | 46.0 | $5K | — | — | — | $99.39 | +12.9% |
| 427 | DYNF | BLACKROCK ETF TRUST | — | 75.0 | $4K | — | — | — | $58.19 | +20.9% |
| 428 | DG | DOLLAR GEN CORP | Consumer Defensive | 36.0 | $4K | — | — | — | $118.72 | +1.3% |
| 429 | QUAL | ISHARES TR | — | 22.0 | $4K | — | -2.0 | -8.3% | $191.82 | +17.5% |
| 430 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 225.0 | $4K | — | — | — | $18.49 | +20.5% |
| 431 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31.0 | $4K | — | — | — | $130.94 | +18.5% |
| 432 | — | EXPAND ENERGY CORPORATION | — | 34.0 | $4K | — | — | — | $109.79 | — |
| 433 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 76.0 | $4K | — | — | — | $48.78 | -3.2% |
| 434 | AVNT | AVIENT CORPORATION | Basic Materials | 101.0 | $4K | — | — | — | $36.30 | +26.9% |
| 435 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 114.0 | $4K | — | -1K | -92.1% | $32.01 | +5.6% |
| 436 | XT | ISHARES TR | — | 53.0 | $4K | — | — | — | $68.15 | +22.4% |
| 437 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 320.0 | $4K | — | — | — | $10.97 | -21.8% |
| 438 | ENOV | ENOVIS CORPORATION | Industrials | 148.0 | $3K | — | — | — | $22.75 | +11.4% |
| 439 | GD | GENERAL DYNAMICS CORP | Industrials | 9.0 | $3K | — | — | — | $343.22 | +14.8% |
| 440 | — | FIRST TR EXCH TRADED FD III | — | 43.0 | $3K | — | — | — | $70.35 | — |
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%