Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,520.0 | $3.6M | 0.18% | NEW | — | $160.40 | +10.8% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 65,179.0 | $3.6M | 0.17% | NEW | — | $55.00 | +6.1% |
| 83 | VTI | VANGUARD INDEX FDS | — | 10,263.0 | $3.4M | 0.17% | NEW | — | $335.27 | +10.1% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 43,340.0 | $3.4M | 0.17% | NEW | — | $77.68 | +7.2% |
| 85 | V | VISA INC | Financial Services | 9,531.0 | $3.3M | 0.16% | NEW | — | $350.71 | +0.1% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,875.0 | $3.3M | 0.16% | NEW | — | $862.34 | +7.2% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,786.0 | $3.3M | 0.16% | NEW | — | $83.75 | -1.9% |
| 88 | IVV | ISHARES TR | — | 4,785.0 | $3.3M | 0.16% | NEW | — | $684.94 | +9.4% |
| 89 | FITB | FIFTH THIRD BANCORP | Financial Services | 69,806.0 | $3.3M | 0.16% | NEW | — | $46.81 | +22.8% |
| 90 | C | CITIGROUP INC | Financial Services | 27,812.0 | $3.2M | 0.16% | NEW | — | $116.69 | +20.1% |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,354.0 | $3.1M | 0.15% | NEW | — | $217.06 | +28.6% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 12,026.0 | $3.1M | 0.15% | NEW | — | $256.99 | +153.3% |
| 93 | MS | MORGAN STANLEY | Financial Services | 17,363.0 | $3.1M | 0.15% | NEW | — | $177.53 | +19.3% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,181.0 | $3.1M | 0.15% | NEW | — | $275.39 | +232.3% |
| 95 | — | CYBERARK SOFTWARE LTD | — | 6,611.0 | $2.9M | 0.14% | NEW | — | $446.06 | — |
| 96 | FAST | FASTENAL CO | Industrials | 71,569.0 | $2.9M | 0.14% | NEW | — | $40.13 | +19.0% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 16,667.0 | $2.9M | 0.14% | NEW | — | $172.27 | +247.3% |
| 98 | IVW | ISHARES TR | — | 22,097.0 | $2.7M | 0.13% | NEW | — | $123.26 | +11.0% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 14,472.0 | $2.7M | 0.13% | NEW | — | $184.20 | +91.1% |
| 100 | XLB | SELECT SECTOR SPDR TR | — | 55,562.0 | $2.5M | 0.12% | NEW | — | $45.35 | +12.5% |
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%