Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 3,291.0 | $338K | 0.02% | +967.0 | +41.6% | $102.67 | -11.8% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 3,087.0 | $334K | 0.02% | +2K | +223.2% | $108.25 | -9.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 2,083.0 | $323K | 0.02% | +963.0 | +86.0% | $155.29 | -8.5% |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 5,202.0 | $262K | 0.01% | +5K | +4544.6% | $50.32 | -13.8% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 825.0 | $251K | 0.01% | +779.0 | +1693.5% | $304.08 | +13.1% |
| 86 | UNP | UNION PAC CORP | Industrials | 922.0 | $224K | 0.01% | +731.0 | +382.7% | $242.62 | +6.6% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 532.0 | $222K | 0.01% | +507.0 | +2028.0% | $416.74 | +13.8% |
| 88 | VICI | VICI PPTYS INC | Real Estate | 6,815.0 | $186K | 0.01% | +7K | +3449.5% | $27.32 | -4.5% |
| 89 | FISV | FISERV INC | Technology | 3,300.0 | $184K | 0.01% | +3K | +2540.0% | $55.80 | -15.2% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 2,064.0 | $175K | 0.01% | +2K | +3340.0% | $84.89 | -2.8% |
| 91 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,801.0 | $172K | 0.01% | +2K | +210.2% | $61.35 | -33.3% |
| 92 | ENB | ENBRIDGE INC | Energy | 2,831.0 | $153K | 0.01% | +2K | +299.9% | $54.14 | +3.0% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 693.0 | $141K | 0.01% | +605.0 | +687.5% | $203.18 | +8.5% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 427.0 | $68K | 0.00% | +16.0 | +3.9% | $159.70 | +2.9% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 69.0 | $9K | — | +38.0 | +122.6% | $132.17 | +9.9% |
| 96 | EMXC | ISHARES INC | — | 31.0 | $2K | — | +1.0 | +3.3% | $78.65 | +26.7% |
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
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%