Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FFIV | F5 INC | Technology | 3.0 | $766.0 | — | NEW | — | $255.33 | +60.2% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6.0 | $738.0 | — | NEW | — | $123.00 | -3.1% |
| 483 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 48.0 | $699.0 | — | NEW | — | $14.56 | +47.5% |
| 484 | EFAV | ISHARES TR | — | 8.0 | $690.0 | — | NEW | — | $86.25 | +3.1% |
| 485 | PSX | PHILLIPS 66 | Energy | 5.0 | $645.0 | — | NEW | — | $129.00 | +37.2% |
| 486 | IEO | ISHARES TR | — | 7.0 | $625.0 | — | NEW | — | $89.29 | +23.1% |
| 487 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $620.0 | — | NEW | — | $310.00 | +20.1% |
| 488 | OGN | ORGANON & CO | Healthcare | 81.0 | $581.0 | — | NEW | — | $7.17 | +88.7% |
| 489 | EMB | ISHARES TR | — | 6.0 | $578.0 | — | NEW | — | $96.33 | -0.3% |
| 490 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $570.0 | — | NEW | — | $142.50 | +30.3% |
| 491 | MOAT | VANECK ETF TRUST | — | 5.0 | $518.0 | — | NEW | — | $103.60 | +2.3% |
| 492 | NVT | NVENT ELECTRIC PLC | Industrials | 5.0 | $510.0 | — | NEW | — | $102.00 | +48.7% |
| 493 | ACH | OWENS & MINOR INC NEW | Healthcare | 167.0 | $468.0 | — | NEW | — | $2.80 | +28.6% |
| 494 | SCZ | ISHARES TR | — | 6.0 | $465.0 | — | NEW | — | $77.50 | +7.8% |
| 495 | — | PEDEVCO CORP | — | 650.0 | $364.0 | — | NEW | — | $0.56 | — |
| 496 | VOE | VANGUARD INDEX FDS | — | 2.0 | $355.0 | — | NEW | — | $177.50 | +12.3% |
| 497 | MAT | MATTEL INC | Consumer Cyclical | 12.0 | $238.0 | — | NEW | — | $19.83 | -32.7% |
| 498 | — | CANOPY GROWTH CORP | — | 200.0 | $228.0 | — | NEW | — | $1.14 | — |
| 499 | PHYL | PGIM ETF TR | — | 6.0 | $213.0 | — | NEW | — | $35.50 | -1.5% |
| 500 | CVM | CEL-SCI CORP | Healthcare | 38.0 | $200.0 | — | NEW | — | $5.26 | -78.5% |
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%