Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 300.0 | $7K | — | NEW | — | $23.65 | -23.7% |
| 382 | CVS | CVS HEALTH CORP | Healthcare | 89.0 | $7K | — | NEW | — | $79.36 | +35.4% |
| 383 | DLTR | DOLLAR TREE INC | Consumer Defensive | 57.0 | $7K | — | NEW | — | $123.02 | +2.4% |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 58.0 | $7K | — | NEW | — | $119.41 | -3.3% |
| 385 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 514.0 | $7K | — | NEW | — | $13.28 | -30.1% |
| 386 | M | MACYS INC | Consumer Cyclical | 297.0 | $7K | — | NEW | — | $22.05 | +7.4% |
| 387 | VTRS | VIATRIS INC | Healthcare | 509.0 | $6K | — | NEW | — | $12.45 | +38.9% |
| 388 | — | EXACT SCIENCES CORP | — | 60.0 | $6K | — | NEW | — | $101.57 | — |
| 389 | MOD | MODINE MFG CO | Consumer Cyclical | 45.0 | $6K | — | NEW | — | $133.51 | +71.8% |
| 390 | FPE | FIRST TR EXCH TRADED FD III | — | 325.0 | $6K | — | NEW | — | $18.22 | -1.5% |
| 391 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 166.0 | $6K | — | NEW | — | $35.57 | +23.7% |
| 392 | CMS | CMS ENERGY CORP | Utilities | 84.0 | $6K | — | NEW | — | $69.93 | +5.3% |
| 393 | NDAQ | NASDAQ INC | Financial Services | 60.0 | $6K | — | NEW | — | $97.13 | -5.7% |
| 394 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22.0 | $6K | — | NEW | — | $258.77 | -1.9% |
| 395 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28.0 | $6K | — | NEW | — | $199.89 | -28.1% |
| 396 | — | ANNALY CAPITAL MANAGEMENT IN | — | 250.0 | $6K | — | NEW | — | $22.36 | — |
| 397 | CRM | SALESFORCE INC | Technology | 21.0 | $6K | — | NEW | — | $264.90 | -35.5% |
| 398 | CTRA | COTERRA ENERGY INC | Energy | 208.0 | $5K | — | NEW | — | $26.32 | +23.7% |
| 399 | VICI | VICI PPTYS INC | Real Estate | 192.0 | $5K | — | NEW | — | $28.12 | -4.4% |
| 400 | IYR | ISHARES TR | — | 57.0 | $5K | — | NEW | — | $93.89 | +13.0% |
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%