Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 649.0 | $228K | 0.01% | NEW | — | $351.47 | -7.0% |
| 162 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $224K | 0.01% | NEW | — | $47.72 | +5.7% |
| 163 | GEV | GE VERNOVA INC | Utilities | 341.0 | $223K | 0.01% | NEW | — | $653.57 | +68.4% |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 1,422.0 | $220K | 0.01% | NEW | — | $154.80 | +5.4% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 894.0 | $216K | 0.01% | NEW | — | $241.16 | -6.3% |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 1,467.0 | $211K | 0.01% | NEW | — | $143.52 | +10.7% |
| 167 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,969.0 | $203K | 0.01% | NEW | — | $68.23 | +9.6% |
| 168 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,861.0 | $202K | 0.01% | NEW | — | $108.46 | -2.8% |
| 169 | IVE | ISHARES TR | — | 951.0 | $202K | 0.01% | NEW | — | $212.07 | +8.2% |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 2,398.0 | $194K | 0.01% | NEW | — | $80.75 | -3.0% |
| 171 | NUE | NUCOR CORP | Basic Materials | 1,114.0 | $182K | 0.01% | NEW | — | $163.11 | +33.6% |
| 172 | KKR | KKR & CO INC | Financial Services | 1,416.0 | $181K | 0.01% | NEW | — | $127.48 | -27.1% |
| 173 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,000.0 | $173K | 0.01% | NEW | — | $172.84 | +8.9% |
| 174 | EFA | ISHARES TR | — | 1,753.0 | $168K | 0.01% | NEW | — | $96.03 | +8.3% |
| 175 | FDX | FEDEX CORP | Industrials | 581.0 | $168K | 0.01% | NEW | — | $288.86 | +7.9% |
| 176 | — | ASTRAZENECA PLC | — | 1,817.0 | $167K | 0.01% | NEW | — | $91.93 | — |
| 177 | IJJ | ISHARES TR | — | 1,256.0 | $165K | 0.01% | NEW | — | $131.59 | +10.8% |
| 178 | CLX | CLOROX CO DEL | Consumer Defensive | 1,600.0 | $161K | 0.01% | NEW | — | $100.83 | -3.4% |
| 179 | IJT | ISHARES TR | — | 1,140.0 | $161K | 0.01% | NEW | — | $141.16 | +23.7% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 1,120.0 | $161K | 0.01% | NEW | — | $143.52 | +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
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%