Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FE | FIRSTENERGY CORP | Utilities | 21,112.0 | $1.1M | 0.05% | NEW | — | $50.66 | -11.5% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 5,004.0 | $1.1M | 0.05% | NEW | — | $210.03 | -8.0% |
| 143 | EVRG | EVERGY INC | Utilities | 12,755.0 | $1.0M | 0.05% | NEW | — | $81.92 | +1.4% |
| 144 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,291.0 | $1.0M | 0.05% | NEW | — | $196.04 | -1.1% |
| 145 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,838.0 | $1.0M | 0.05% | NEW | — | $22.49 | +3.6% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,407.0 | $1.0M | 0.05% | -60.0 | -1.7% | $302.48 | +2.5% |
| 147 | WCC | WESCO INTL INC | Industrials | 3,756.0 | $1.0M | 0.05% | -59.0 | -1.6% | $273.62 | +24.6% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 13,956.0 | $1.0M | 0.05% | +14K | +10000.0% | $71.82 | +32.2% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,133.0 | $997K | 0.05% | +11K | +2602.2% | $89.59 | +20.0% |
| 150 | ES | EVERSOURCE ENERGY | Utilities | 14,250.0 | $987K | 0.05% | NEW | — | $69.28 | -0.4% |
| 151 | SNA | SNAP ON INC | Industrials | 2,685.0 | $975K | 0.05% | +3K | +10000.0% | $363.22 | -0.4% |
| 152 | MTB | M & T BK CORP | Financial Services | 4,684.0 | $968K | 0.05% | +5K | +10000.0% | $206.72 | +0.4% |
| 153 | KEY | KEYCORP | Financial Services | 48,194.0 | $966K | 0.05% | +46K | +2175.4% | $20.05 | +4.5% |
| 154 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,833.0 | $962K | 0.05% | NEW | — | $37.22 | -9.2% |
| 155 | PAYX | PAYCHEX INC | Industrials | 10,430.0 | $961K | 0.05% | NEW | — | $92.12 | +3.0% |
| 156 | D | DOMINION ENERGY INC | Utilities | 15,353.0 | $949K | 0.05% | NEW | — | $61.82 | +10.6% |
| 157 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,128.0 | $933K | 0.05% | NEW | — | $35.70 | -16.9% |
| 158 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,957.0 | $898K | 0.04% | +10K | +9857.0% | $90.14 | +13.0% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,037.0 | $877K | 0.04% | +720.0 | +227.1% | $845.99 | +10.8% |
| 160 | IWM | ISHARES TR | — | 3,522.0 | $873K | 0.04% | -61.0 | -1.7% | $248.00 | +10.5% |
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%