Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 24,110.0 | $7.6M | 0.38% | -3K | -9.6% | $314.14 | — |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 21,914.0 | $7.2M | 0.36% | +3K | +17.5% | $328.89 | -7.5% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 88,554.0 | $7.0M | 0.35% | -3K | -3.1% | $79.61 | -7.3% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 152,297.0 | $7.0M | 0.35% | -20K | -11.8% | $45.97 | +2.5% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,636.0 | $6.6M | 0.33% | -4K | -11.2% | $197.50 | +22.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 53,203.0 | $6.4M | 0.32% | +14K | +35.0% | $120.29 | -5.7% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,502.0 | $6.3M | 0.31% | -5K | -17.1% | $277.87 | +25.0% |
| 48 | CAT | CATERPILLAR INC | Industrials | 8,662.0 | $6.1M | 0.30% | -1K | -11.6% | $708.46 | +25.4% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,390.0 | $6.1M | 0.30% | +10K | +30.2% | $144.44 | -1.2% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 20,679.0 | $5.9M | 0.29% | -5K | -20.9% | $283.76 | -15.0% |
| 51 | — | UNILEVER PLC | — | 102,522.0 | $5.8M | 0.29% | NEW | — | $56.97 | — |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,720.0 | $5.5M | 0.27% | -13K | -29.1% | $180.21 | +7.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 10,932.0 | $5.5M | 0.27% | -166.0 | -1.5% | $499.66 | -1.9% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,943.0 | $5.3M | 0.26% | -5K | -13.3% | $157.28 | -1.0% |
| 55 | PRU | PRUDENTIAL FINL INC | Financial Services | 52,766.0 | $5.2M | 0.26% | -11K | -17.4% | $97.69 | +5.6% |
| 56 | HEI | HEICO CORP NEW | Industrials | 18,713.0 | $5.1M | 0.25% | -3K | -14.5% | $274.20 | +8.4% |
| 57 | MMM | 3M CO | Industrials | 35,136.0 | $5.1M | 0.25% | -9K | -21.3% | $145.23 | -0.1% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,896.0 | $5.1M | 0.25% | — | — | $182.43 | +1.8% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,003.0 | $5.1M | 0.25% | -2K | -14.5% | $460.99 | -7.1% |
| 60 | LNT | ALLIANT ENERGY CORP | Utilities | 68,413.0 | $4.9M | 0.24% | -25K | -26.9% | $71.76 | +1.0% |
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%