Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 102,522.0 | $5.8M | 0.29% | NEW | — | $56.97 | — |
| 2 | KMI | KINDER MORGAN INC DEL | Energy | 40,453.0 | $1.4M | 0.07% | NEW | — | $33.53 | -8.3% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,760.0 | $1.2M | 0.06% | NEW | — | $60.65 | +3.6% |
| 4 | EIX | EDISON INTL | Utilities | 16,275.0 | $1.2M | 0.06% | NEW | — | $73.18 | -28.1% |
| 5 | — | SMURFIT WESTROCK PLC | — | 27,168.0 | $1.1M | 0.05% | NEW | — | $39.85 | — |
| 6 | FE | FIRSTENERGY CORP | Utilities | 21,112.0 | $1.1M | 0.05% | NEW | — | $50.66 | -14.5% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 5,004.0 | $1.1M | 0.05% | NEW | — | $210.03 | -21.2% |
| 8 | EVRG | EVERGY INC | Utilities | 12,755.0 | $1.0M | 0.05% | NEW | — | $81.92 | -4.7% |
| 9 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,291.0 | $1.0M | 0.05% | NEW | — | $196.04 | +1.9% |
| 10 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,838.0 | $1.0M | 0.05% | NEW | — | $22.49 | +5.1% |
| 11 | ES | EVERSOURCE ENERGY | Utilities | 14,250.0 | $987K | 0.05% | NEW | — | $69.28 | -8.1% |
| 12 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,833.0 | $962K | 0.05% | NEW | — | $37.22 | -9.6% |
| 13 | PAYX | PAYCHEX INC | Industrials | 10,430.0 | $961K | 0.05% | NEW | — | $92.12 | +10.0% |
| 14 | D | DOMINION ENERGY INC | Utilities | 15,353.0 | $949K | 0.05% | NEW | — | $61.82 | -1.8% |
| 15 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,128.0 | $933K | 0.05% | NEW | — | $35.70 | -1.9% |
| 16 | HPQ | HP INC | Technology | 42,002.0 | $807K | 0.04% | NEW | — | $19.21 | +62.9% |
| 17 | L | LOEWS CORP | Financial Services | 5,911.0 | $631K | 0.03% | NEW | — | $106.74 | -1.8% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,590.0 | $464K | 0.02% | NEW | — | $291.68 | +24.5% |
| 19 | O | REALTY INCOME CORP | Real Estate | 7,401.0 | $453K | 0.02% | NEW | — | $61.18 | -9.2% |
| 20 | WELL | WELLTOWER INC | Real Estate | 1,923.0 | $380K | 0.02% | NEW | — | $197.71 | +16.9% |
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
9.9%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
4.6%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%