Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 29,197.0 | $8.3M | 0.41% | NEW | — | $285.41 | +197.4% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,274.0 | $8.0M | 0.39% | NEW | — | $95.35 | -53.8% |
| 43 | T | AT&T INC | Communication Services | 322,139.0 | $8.0M | 0.39% | NEW | — | $24.84 | -12.3% |
| 44 | NFLX | NETFLIX INC | Communication Services | 78,560.0 | $7.4M | 0.36% | NEW | — | $93.76 | -26.5% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,867.0 | $7.3M | 0.36% | NEW | — | $566.36 | -39.0% |
| 46 | PRU | PRUDENTIAL FINL INC | Financial Services | 63,897.0 | $7.2M | 0.35% | NEW | — | $112.88 | +5.5% |
| 47 | SHOP | SHOPIFY INC | Technology | 44,635.0 | $7.2M | 0.35% | NEW | — | $160.97 | -23.2% |
| 48 | MMM | 3M CO | Industrials | 44,622.0 | $7.1M | 0.35% | NEW | — | $160.10 | -0.2% |
| 49 | HEI | HEICO CORP NEW | Industrials | 21,895.0 | $7.1M | 0.35% | NEW | — | $323.59 | +5.9% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 43,608.0 | $7.1M | 0.35% | NEW | — | $162.01 | +78.7% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,985.0 | $6.8M | 0.33% | NEW | — | $242.36 | -14.2% |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,349.0 | $6.7M | 0.33% | NEW | — | $154.71 | +12.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 18,654.0 | $6.4M | 0.31% | NEW | — | $344.10 | -1.5% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 39,151.0 | $6.3M | 0.31% | NEW | — | $161.96 | -13.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 11,098.0 | $6.3M | 0.31% | NEW | — | $570.88 | -4.8% |
| 56 | LNT | ALLIANT ENERGY CORP | Utilities | 93,578.0 | $6.1M | 0.30% | NEW | — | $65.01 | +15.1% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 39,049.0 | $6.0M | 0.29% | NEW | — | $152.41 | +22.9% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,143.0 | $5.9M | 0.29% | NEW | — | $99.91 | +1.7% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,728.0 | $5.7M | 0.28% | NEW | — | $389.07 | +18.7% |
| 60 | CAT | CATERPILLAR INC | Industrials | 9,801.0 | $5.6M | 0.28% | NEW | — | $572.87 | +53.7% |
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
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%