Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,659.0 | $4.3M | 0.21% | -497.0 | -5.4% | $491.53 | +37.3% |
| 42 | BBY | BEST BUY INC | Consumer Cyclical | 65,963.0 | $4.2M | 0.21% | -10K | -13.1% | $64.20 | +41.0% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,018.0 | $4.2M | 0.21% | -14K | -23.9% | $93.98 | +5.4% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,833.0 | $4.0M | 0.20% | -1K | -16.8% | $588.68 | -17.7% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,597.0 | $3.8M | 0.19% | -4K | -28.1% | $358.88 | +21.0% |
| 46 | BLK | BLACKROCK INC | Financial Services | 3,742.0 | $3.6M | 0.18% | -1K | -21.3% | $961.71 | +13.0% |
| 47 | HAS | HASBRO INC | Consumer Cyclical | 37,994.0 | $3.6M | 0.18% | -10K | -20.9% | $93.60 | -5.9% |
| 48 | URI | UNITED RENTALS INC | Industrials | 4,651.0 | $3.4M | 0.17% | -2K | -25.4% | $728.56 | +43.7% |
| 49 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 37,347.0 | $3.4M | 0.17% | -20K | -34.3% | $90.11 | +27.4% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 37,961.0 | $3.3M | 0.16% | -16K | -29.8% | $86.65 | +2.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 9,548.0 | $3.3M | 0.16% | -2K | -20.6% | $341.79 | +41.9% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 69,263.0 | $3.2M | 0.16% | -543.0 | -0.8% | $46.46 | +12.1% |
| 53 | C | CITIGROUP INC | Financial Services | 27,660.0 | $3.1M | 0.15% | -152.0 | -0.6% | $113.41 | +18.4% |
| 54 | IVV | ISHARES TR | — | 4,750.0 | $3.1M | 0.15% | -35.0 | -0.7% | $653.21 | +18.6% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 11,102.0 | $3.0M | 0.15% | -6K | -33.4% | $270.49 | +68.9% |
| 56 | SJM | SMUCKER J M CO | Consumer Defensive | 29,839.0 | $2.9M | 0.14% | -14K | -32.0% | $96.44 | +25.5% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 34,831.0 | $2.9M | 0.14% | -9K | -19.6% | $81.98 | +0.1% |
| 58 | MS | MORGAN STANLEY | Financial Services | 15,463.0 | $2.5M | 0.13% | -2K | -10.9% | $164.57 | +19.3% |
| 59 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 40,701.0 | $2.5M | 0.12% | -23K | -36.2% | $60.81 | -16.3% |
| 60 | FAST | FASTENAL CO | Industrials | 51,453.0 | $2.4M | 0.12% | -20K | -28.1% | $46.40 | +8.7% |
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
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%