Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 37,347.0 | $3.4M | 0.17% | -20K | -34.3% | $90.11 | +11.8% |
| 82 | VTI | VANGUARD INDEX FDS | — | 10,263.0 | $3.3M | 0.16% | — | — | $320.81 | +13.1% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 37,961.0 | $3.3M | 0.16% | -16K | -29.8% | $86.65 | -11.2% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 9,548.0 | $3.3M | 0.16% | -2K | -20.6% | $341.79 | +27.7% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 69,263.0 | $3.2M | 0.16% | -543.0 | -0.8% | $46.46 | +2.7% |
| 86 | C | CITIGROUP INC | Financial Services | 27,660.0 | $3.1M | 0.15% | -152.0 | -0.6% | $113.41 | +8.8% |
| 87 | IVV | ISHARES TR | — | 4,750.0 | $3.1M | 0.15% | -35.0 | -0.7% | $653.21 | +13.7% |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 11,102.0 | $3.0M | 0.15% | -6K | -33.4% | $270.49 | +80.8% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 18,458.0 | $3.0M | 0.15% | +4K | +27.5% | $160.32 | +48.6% |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 29,839.0 | $2.9M | 0.14% | -14K | -32.0% | $96.44 | +3.9% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 34,831.0 | $2.9M | 0.14% | -9K | -19.6% | $81.98 | +3.2% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,892.0 | $2.8M | 0.14% | +4K | +66.5% | $310.79 | -11.5% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 36,297.0 | $2.8M | 0.14% | +18K | +94.5% | $76.05 | +5.8% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,997.0 | $2.6M | 0.13% | +10K | +354.8% | $203.43 | +108.5% |
| 95 | MS | MORGAN STANLEY | Financial Services | 15,463.0 | $2.5M | 0.13% | -2K | -10.9% | $164.57 | +18.2% |
| 96 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 40,701.0 | $2.5M | 0.12% | -23K | -36.2% | $60.81 | -2.9% |
| 97 | FAST | FASTENAL CO | Industrials | 51,453.0 | $2.4M | 0.12% | -20K | -28.1% | $46.40 | -5.2% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,644.0 | $2.3M | 0.11% | -3K | -18.9% | $196.86 | +49.4% |
| 99 | IVW | ISHARES TR | — | 20,229.0 | $2.3M | 0.11% | -2K | -8.4% | $113.11 | +20.9% |
| 100 | XLB | SELECT SECTOR SPDR TR | — | 43,485.0 | $2.2M | 0.11% | -12K | -21.7% | $49.97 | +0.7% |
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%