Portfolio (Quarterly)
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ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTV | FORTIVE CORP | Technology | 2,227.0 | $123K | 0.01% | -43.0 | -1.9% | $55.28 | +9.1% |
| 262 | RDIV | INVESCO EXCH TRADED FD TR II | — | 2,175.0 | $121K | 0.01% | — | — | $55.66 | +4.9% |
| 263 | IDXX | IDEXX LABS INC | Healthcare | 200.0 | $112K | 0.01% | — | — | $561.89 | -1.8% |
| 264 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 980.0 | $109K | 0.01% | — | — | $111.42 | -77.3% |
| 265 | VLTO | VERALTO CORP | Industrials | 1,233.0 | $109K | 0.01% | — | — | $88.42 | -1.6% |
| 266 | CSX | CSX CORP | Industrials | 2,454.0 | $101K | 0.01% | -150.0 | -5.8% | $41.05 | +12.6% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,600.0 | $98K | 0.01% | -250.0 | -8.8% | $37.84 | -3.3% |
| 268 | VBK | VANGUARD INDEX FDS | — | 311.0 | $94K | 0.01% | — | — | $302.25 | +17.3% |
| 269 | — | TOTALENERGIES SE | — | 1,005.0 | $91K | 0.01% | NEW | — | $90.98 | — |
| 270 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,030.0 | $90K | 0.00% | NEW | — | $14.95 | +14.0% |
| 271 | MCK | MCKESSON CORP | Healthcare | 104.0 | $90K | 0.00% | — | — | $865.36 | -10.7% |
| 272 | EQIX | EQUINIX INC | Real Estate | 90.0 | $88K | 0.00% | -25.0 | -21.7% | $980.24 | +12.3% |
| 273 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 269.0 | $86K | 0.00% | NEW | — | $320.55 | +4.7% |
| 274 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 180.0 | $85K | 0.00% | — | — | $474.56 | -21.5% |
| 275 | IEF | ISHARES TR | — | 886.0 | $85K | 0.00% | -36.0 | -3.9% | $95.44 | -0.7% |
| 276 | GWW | WW GRAINGER INC | Industrials | 75.0 | $82K | 0.00% | -17.0 | -18.5% | $1090.81 | +23.3% |
| 277 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,529.0 | $80K | 0.00% | NEW | — | $52.19 | -0.3% |
| 278 | ADBE | ADOBE INC | Technology | 321.0 | $78K | 0.00% | -8.0 | -2.4% | $243.08 | -18.4% |
| 279 | PULS | PGIM ETF TR | — | 1,542.0 | $76K | 0.00% | NEW | — | $49.50 | +0.4% |
| 280 | VB | VANGUARD INDEX FDS | — | 291.0 | $76K | 0.00% | — | — | $261.92 | +13.5% |
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
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%