Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | F | FORD MTR CO | Consumer Cyclical | 75,562.0 | $872K | 0.04% | +73K | +2638.8% | $11.54 | +16.1% |
| 162 | IJH | ISHARES TR | — | 12,425.0 | $839K | 0.04% | — | — | $67.53 | +6.8% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 8,828.0 | $820K | 0.04% | +7K | +534.2% | $92.88 | +0.5% |
| 164 | GOOG | ALPHABET INC | Communication Services | 2,841.0 | $815K | 0.04% | +2K | +153.4% | $286.86 | +37.1% |
| 165 | HPQ | HP INC | Technology | 42,002.0 | $807K | 0.04% | NEW | — | $19.21 | +8.3% |
| 166 | VO | VANGUARD INDEX FDS | — | 2,784.0 | $800K | 0.04% | +282.0 | +11.3% | $287.18 | -73.3% |
| 167 | OTTR | OTTER TAIL CORP | Utilities | 9,028.0 | $792K | 0.04% | — | — | $87.77 | +0.0% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,748.0 | $753K | 0.04% | +5K | +398.1% | $130.94 | -7.6% |
| 169 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,103.0 | $751K | 0.04% | +7K | +10000.0% | $105.75 | -12.2% |
| 170 | DVY | ISHARES TR | — | 4,948.0 | $749K | 0.04% | — | — | $151.41 | +0.7% |
| 171 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 32,809.0 | $735K | 0.04% | -1K | -3.2% | $22.40 | +3.8% |
| 172 | IJK | ISHARES TR | — | 6,787.0 | $683K | 0.03% | — | — | $100.62 | +9.0% |
| 173 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 151,148.0 | $635K | 0.03% | -35K | -18.8% | $4.20 | -22.6% |
| 174 | L | LOEWS CORP | Financial Services | 5,911.0 | $631K | 0.03% | NEW | — | $106.74 | -0.9% |
| 175 | DHR | DANAHER CORP DEL | Healthcare | 3,291.0 | $624K | 0.03% | +33.0 | +1.0% | $189.60 | -14.6% |
| 176 | CRM | SALESFORCE INC | Technology | 3,305.0 | $617K | 0.03% | +3K | +10000.0% | $186.67 | -7.0% |
| 177 | EFG | ISHARES TR | — | 5,326.0 | $593K | 0.03% | — | — | $111.37 | +6.9% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 6,145.0 | $592K | 0.03% | +5K | +843.9% | $96.38 | +6.6% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,268.0 | $567K | 0.03% | -786.0 | -19.4% | $173.45 | -7.1% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 2,386.0 | $564K | 0.03% | +1K | +166.9% | $236.28 | -7.6% |
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%