Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 269.0 | $86K | 0.00% | NEW | — | $320.55 | +2.7% |
| 42 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,529.0 | $80K | 0.00% | NEW | — | $52.19 | -1.4% |
| 43 | PULS | PGIM ETF TR | — | 1,542.0 | $76K | 0.00% | NEW | — | $49.50 | +0.3% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 947.0 | $55K | 0.00% | NEW | — | $58.54 | -1.6% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 646.0 | $51K | 0.00% | NEW | — | $78.41 | -2.4% |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 985.0 | $49K | 0.00% | NEW | — | $49.78 | -0.5% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 181.0 | $21K | 0.00% | NEW | — | $115.38 | +8.1% |
| 48 | WAT | WATERS CORP | Healthcare | 44.0 | $13K | 0.00% | NEW | — | $297.80 | +45.6% |
| 49 | — | PUTNAM ETF TRUST | — | 1,180.0 | $10K | 0.00% | NEW | — | $8.73 | — |
| 50 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 115.0 | $9K | — | NEW | — | $76.16 | -25.6% |
| 51 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | -11.4% |
| 52 | XAR | SPDR SERIES TRUST | — | 1.0 | $254.0 | — | NEW | — | $254.00 | -5.7% |
| 53 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.0 | $57.0 | — | NEW | — | $57.00 | -13.5% |
| 54 | GAP | GAP INC | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | -9.1% |
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%