Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | J P MORGAN EXCHANGE TRADED F | — | 3,397.0 | $172K | 0.01% | NEW | — | $50.61 | — |
| 242 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,801.0 | $172K | 0.01% | +2K | +210.2% | $61.35 | -31.0% |
| 243 | IJJ | ISHARES TR | — | 1,256.0 | $166K | 0.01% | — | — | $132.50 | +10.2% |
| 244 | MKOR | MATTHEWS ASIA FDS | — | 3,808.0 | $166K | 0.01% | NEW | — | $43.64 | +46.7% |
| 245 | SRE | SEMPRA | Utilities | 1,701.0 | $165K | 0.01% | NEW | — | $97.17 | -5.2% |
| 246 | IJT | ISHARES TR | — | 1,140.0 | $165K | 0.01% | — | — | $144.71 | +20.3% |
| 247 | REGCO | REGENCY CTRS CORP | Real Estate | 2,166.0 | $164K | 0.01% | NEW | — | $75.66 | -70.5% |
| 248 | EFA | ISHARES TR | — | 1,665.0 | $162K | 0.01% | -88.0 | -5.0% | $97.13 | +5.5% |
| 249 | VYM | VANGUARD WHITEHALL FDS | — | 1,087.0 | $161K | 0.01% | -380.0 | -25.9% | $148.10 | +7.0% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,822.0 | $155K | 0.01% | NEW | — | $85.23 | +8.9% |
| 251 | ENB | ENBRIDGE INC | Energy | 2,831.0 | $153K | 0.01% | +2K | +299.9% | $54.14 | +2.1% |
| 252 | WRAP | WRAP TECHNOLOGIES INC | Technology | 97,760.0 | $151K | 0.01% | — | — | $1.54 | -26.6% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 210.0 | $143K | 0.01% | — | — | $682.24 | -25.8% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 693.0 | $141K | 0.01% | +605.0 | +687.5% | $203.18 | +8.2% |
| 255 | XUSP | INNOVATOR ETFS TRUST | — | 3,157.0 | $139K | 0.01% | — | — | $44.15 | +17.5% |
| 256 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,717.0 | $138K | 0.01% | -29K | -88.7% | $37.11 | +19.0% |
| 257 | CLX | CLOROX CO DEL | Consumer Defensive | 1,296.0 | $134K | 0.01% | -304.0 | -19.0% | $103.63 | -7.5% |
| 258 | VMC | VULCAN MATLS CO | Basic Materials | 483.0 | $132K | 0.01% | NEW | — | $272.30 | +13.2% |
| 259 | MINT | PIMCO ETF TR | — | 1,270.0 | $128K | 0.01% | NEW | — | $100.57 | +0.1% |
| 260 | TEL | TE CONNECTIVITY PLC | Technology | 596.0 | $125K | 0.01% | NEW | — | $209.02 | -3.9% |
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
10.0%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.6%
Energy
4.7%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%