Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 18,340.0 | $2.1M | 0.10% | -7K | -27.5% | $114.99 | +1.1% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,080.0 | $2.0M | 0.10% | +8K | +36.3% | $64.61 | +46.4% |
| 103 | NOW | SERVICENOW INC | Technology | 18,564.0 | $1.9M | 0.10% | -11K | -36.5% | $104.55 | -5.2% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,700.0 | $1.9M | 0.09% | -17K | -42.9% | $82.75 | -0.8% |
| 105 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,077.0 | $1.9M | 0.09% | +4K | +30.1% | $98.38 | -2.8% |
| 106 | DOW | DOW HLDGS INC | Basic Materials | 44,127.0 | $1.8M | 0.09% | +43K | +4260.4% | $41.65 | -8.4% |
| 107 | EOG | EOG RES INC | Energy | 12,201.0 | $1.8M | 0.09% | +12K | +1933.5% | $144.57 | -4.3% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 3,020.0 | $1.7M | 0.09% | — | — | $577.18 | +23.1% |
| 109 | MET | METLIFE INC | Financial Services | 24,589.0 | $1.7M | 0.09% | +980.0 | +4.2% | $70.72 | +13.0% |
| 110 | VV | VANGUARD INDEX FDS | — | 5,705.0 | $1.7M | 0.08% | — | — | $298.85 | +13.6% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,318.0 | $1.7M | 0.08% | -7K | -28.3% | $92.31 | -3.7% |
| 112 | RTX | RTX CORPORATION | Industrials | 8,675.0 | $1.7M | 0.08% | +8K | +2042.0% | $192.90 | -11.0% |
| 113 | STT | STATE STR CORP | Financial Services | 13,195.0 | $1.7M | 0.08% | -6K | -31.7% | $126.56 | +20.5% |
| 114 | LIN | LINDE PLC | Basic Materials | 3,315.0 | $1.6M | 0.08% | -1K | -28.2% | $495.76 | +2.0% |
| 115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 33,786.0 | $1.5M | 0.08% | -20K | -37.4% | $45.80 | +7.8% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 7,940.0 | $1.5M | 0.08% | +5K | +203.4% | $194.14 | +58.6% |
| 117 | COP | CONOCOPHILLIPS | Energy | 11,596.0 | $1.5M | 0.08% | +10K | +659.4% | $132.00 | -8.5% |
| 118 | DE | DEERE & CO | Industrials | 2,711.0 | $1.5M | 0.08% | +567.0 | +26.4% | $563.30 | +0.0% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,244.0 | $1.5M | 0.07% | — | — | $650.34 | +13.5% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,944.0 | $1.5M | 0.07% | +9K | +1611.5% | $146.28 | -9.3% |
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%