Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 79,535.0 | $4.9M | 0.24% | -22K | -21.3% | $61.26 | -2.9% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 77,034.0 | $4.8M | 0.24% | -7K | -8.6% | $62.75 | -16.0% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 105,287.0 | $4.8M | 0.24% | -24K | -18.5% | $45.89 | -4.4% |
| 64 | SHOP | SHOPIFY INC | Technology | 39,251.0 | $4.7M | 0.23% | -5K | -12.1% | $118.62 | -17.9% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 94,204.0 | $4.6M | 0.23% | +29K | +44.5% | $48.75 | +2.1% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37,416.0 | $4.4M | 0.22% | -7K | -16.3% | $118.63 | +13.8% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,098.0 | $4.3M | 0.21% | -83.0 | -0.7% | $391.76 | +105.4% |
| 68 | WSO | WATSCO INC | Industrials | 11,939.0 | $4.3M | 0.21% | -444.0 | -3.6% | $363.79 | +14.4% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,659.0 | $4.3M | 0.21% | -497.0 | -5.4% | $491.53 | -8.8% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,264.0 | $4.2M | 0.21% | +389.0 | +10.0% | $996.43 | +4.5% |
| 71 | BBY | BEST BUY INC | Consumer Cyclical | 65,963.0 | $4.2M | 0.21% | -10K | -13.1% | $64.20 | -12.3% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,018.0 | $4.2M | 0.21% | -14K | -23.9% | $93.98 | -4.8% |
| 73 | V | VISA INC | Financial Services | 13,427.0 | $4.1M | 0.20% | +4K | +40.9% | $302.24 | +6.7% |
| 74 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,833.0 | $4.0M | 0.20% | -1K | -16.8% | $588.68 | -2.3% |
| 75 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,597.0 | $3.8M | 0.19% | -4K | -28.1% | $358.88 | +27.2% |
| 76 | ORCL | ORACLE CORP | Technology | 25,584.0 | $3.8M | 0.19% | +3K | +11.3% | $147.11 | +33.0% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,640.0 | $3.7M | 0.18% | +120.0 | +0.5% | $165.34 | +16.0% |
| 78 | BLK | BLACKROCK INC | Financial Services | 3,742.0 | $3.6M | 0.18% | -1K | -21.3% | $961.71 | +12.5% |
| 79 | HAS | HASBRO INC | Consumer Cyclical | 37,994.0 | $3.6M | 0.18% | -10K | -20.9% | $93.60 | +2.2% |
| 80 | URI | UNITED RENTALS INC | Industrials | 4,651.0 | $3.4M | 0.17% | -2K | -25.4% | $728.56 | +33.5% |
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
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%