Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAP | SAP SE | Technology | 45.0 | $11K | 0.00% | NEW | — | $242.91 | -34.5% |
| 342 | CMCSA | COMCAST CORP NEW | Communication Services | 365.0 | $11K | 0.00% | NEW | — | $29.89 | -20.4% |
| 343 | MGK | VANGUARD WORLD FD | — | 26.0 | $11K | 0.00% | NEW | — | $412.77 | -79.0% |
| 344 | ADI | ANALOG DEVICES INC | Technology | 39.0 | $11K | 0.00% | NEW | — | $271.21 | +38.4% |
| 345 | WING | WINGSTOP INC | Consumer Cyclical | 44.0 | $10K | 0.00% | NEW | — | $238.50 | -40.3% |
| 346 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140.0 | $10K | 0.00% | NEW | — | $73.56 | +10.9% |
| 347 | SPYM | SPDR SERIES TRUST | — | 128.0 | $10K | 0.00% | NEW | — | $80.22 | +9.1% |
| 348 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $102.38 | +14.6% |
| 349 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86.0 | $10K | — | NEW | — | $115.31 | +14.6% |
| 350 | UTG | REAVES UTIL INCOME FD | Financial Services | 267.0 | $10K | — | NEW | — | $36.58 | +8.5% |
| 351 | HTGC | HERCULES CAPITAL INC | Financial Services | 517.0 | $10K | — | NEW | — | $18.82 | -14.1% |
| 352 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $10K | — | NEW | — | $389.20 | +20.8% |
| 353 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 70.0 | $10K | — | NEW | — | $137.96 | -3.7% |
| 354 | NVO | NOVO-NORDISK A S | Healthcare | 186.0 | $9K | — | NEW | — | $50.88 | -1.1% |
| 355 | AME | AMETEK INC | Industrials | 46.0 | $9K | — | NEW | — | $205.30 | +15.4% |
| 356 | WM | WASTE MGMT INC DEL | Industrials | 42.0 | $9K | — | NEW | — | $219.71 | +8.9% |
| 357 | LTC | LTC PPTYS INC | Real Estate | 261.0 | $9K | — | NEW | — | $34.38 | +21.4% |
| 358 | ICLR | ICON PLC | Healthcare | 48.0 | $9K | — | NEW | — | $182.23 | -6.7% |
| 359 | DT | DYNATRACE INC | Technology | 200.0 | $9K | — | NEW | — | $43.34 | +2.5% |
| 360 | QQQM | INVESCO EXCH TRADED FD TR II | — | 34.0 | $9K | — | NEW | — | $252.91 | +13.2% |
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%