Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,358.0 | $1.4M | 0.07% | +2K | +678.2% | $604.39 | -14.6% |
| 122 | VTR | VENTAS INC | Real Estate | 16,698.0 | $1.4M | 0.07% | -4K | -19.9% | $81.78 | +6.9% |
| 123 | PFE | PFIZER INC | Healthcare | 48,583.0 | $1.4M | 0.07% | +47K | +2708.3% | $28.08 | -9.8% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 40,453.0 | $1.4M | 0.07% | NEW | — | $33.53 | +0.3% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 47,077.0 | $1.4M | 0.07% | +47K | +10000.0% | $28.71 | -13.2% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,554.0 | $1.3M | 0.06% | -625.0 | -12.1% | $279.25 | -6.2% |
| 127 | USB | US BANCORP | Financial Services | 24,158.0 | $1.3M | 0.06% | +17K | +236.7% | $52.01 | +2.1% |
| 128 | ARM | ARM HOLDINGS PLC | Technology | 8,256.0 | $1.2M | 0.06% | -12K | -59.3% | $151.28 | +42.2% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,194.0 | $1.2M | 0.06% | +17K | +1126.0% | $65.99 | +10.8% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,760.0 | $1.2M | 0.06% | NEW | — | $60.65 | -5.5% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 6,038.0 | $1.2M | 0.06% | +4K | +145.9% | $198.29 | -10.5% |
| 132 | EIX | EDISON INTL | Utilities | 16,275.0 | $1.2M | 0.06% | NEW | — | $73.18 | -5.5% |
| 133 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 60,829.0 | $1.2M | 0.06% | +13K | +26.5% | $19.53 | -0.1% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 9,749.0 | $1.2M | 0.06% | +9K | +3432.2% | $121.20 | +0.3% |
| 135 | OMC | OMNICOM GROUP INC | Communication Services | 15,446.0 | $1.2M | 0.06% | +13K | +544.1% | $75.31 | -5.9% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 8,331.0 | $1.2M | 0.06% | +8K | +10000.0% | $139.37 | -7.0% |
| 137 | KVUE | KENVUE INC | Consumer Defensive | 64,256.0 | $1.1M | 0.06% | +58K | +897.9% | $17.24 | -0.8% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 5,179.0 | $1.1M | 0.06% | +4K | +524.0% | $213.66 | +33.3% |
| 139 | — | SMURFIT WESTROCK PLC | — | 27,168.0 | $1.1M | 0.05% | NEW | — | $39.85 | — |
| 140 | OKE | ONEOK INC NEW | Energy | 11,932.0 | $1.1M | 0.05% | +12K | +5226.8% | $90.39 | +2.1% |
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%