Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM | NEWMONT CORP | Basic Materials | 955.0 | $95K | 0.01% | NEW | — | $99.85 | -10.2% |
| 202 | CSX | CSX CORP | Industrials | 2,604.0 | $94K | 0.01% | NEW | — | $36.25 | +40.0% |
| 203 | VBK | VANGUARD INDEX FDS | — | 311.0 | $94K | 0.01% | NEW | — | $302.11 | +14.1% |
| 204 | GWW | WW GRAINGER INC | Industrials | 92.0 | $93K | 0.01% | NEW | — | $1009.05 | +38.2% |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,850.0 | $91K | 0.00% | NEW | — | $32.06 | +19.2% |
| 206 | IEF | ISHARES TR | — | 922.0 | $89K | 0.00% | NEW | — | $96.16 | -2.4% |
| 207 | STE | STERIS PLC | Healthcare | 348.0 | $88K | 0.00% | NEW | — | $253.52 | -14.1% |
| 208 | EQIX | EQUINIX INC | Real Estate | 115.0 | $88K | 0.00% | NEW | — | $766.16 | +33.1% |
| 209 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,910.0 | $86K | 0.00% | NEW | — | $45.24 | +4.1% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,484.0 | $86K | 0.00% | NEW | — | $57.66 | +28.7% |
| 211 | MCK | MCKESSON CORP | Healthcare | 104.0 | $85K | 0.00% | NEW | — | $820.29 | +2.6% |
| 212 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,147.0 | $84K | 0.00% | NEW | — | $73.63 | — |
| 213 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,516.0 | $81K | 0.00% | NEW | — | $53.45 | +4.8% |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 1,086.0 | $80K | 0.00% | NEW | — | $73.69 | +10.9% |
| 215 | AON | AON PLC | Financial Services | 220.0 | $78K | 0.00% | NEW | — | $352.88 | +4.1% |
| 216 | ATR | APTARGROUP INC | Healthcare | 620.0 | $76K | 0.00% | NEW | — | $121.96 | +8.7% |
| 217 | VB | VANGUARD INDEX FDS | — | 291.0 | $75K | 0.00% | NEW | — | $257.95 | +14.8% |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 903.0 | $75K | 0.00% | NEW | — | $83.00 | -46.1% |
| 219 | RTX | RTX CORPORATION | Industrials | 405.0 | $74K | 0.00% | NEW | — | $183.40 | +5.5% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 651.0 | $74K | 0.00% | NEW | — | $113.77 | -14.2% |
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
9.2%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%