Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOVT | ISHARES TR | — | 21.0 | $481.0 | — | -21.0 | -50.0% | $22.90 | -4.0% |
| 142 | EFAV | ISHARES TR | — | 4.0 | $365.0 | — | -4.0 | -50.0% | $91.25 | +1.8% |
| 143 | SPYG | SPDR SERIES TRUST | — | 2.0 | $196.0 | — | -44.0 | -95.7% | $98.00 | +26.6% |
| 144 | VOE | VANGUARD INDEX FDS | — | 1.0 | $184.0 | — | -1.0 | -50.0% | $184.00 | +8.6% |
| 145 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3.0 | $124.0 | — | -445.0 | -99.3% | $41.33 | +15.4% |
| 146 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14.0 | $118.0 | — | -500.0 | -97.3% | $8.43 | +44.5% |
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%