Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HAL | HALLIBURTON CO | Energy | 945.0 | $27K | 0.00% | NEW | — | $28.26 | +24.6% |
| 282 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 85.0 | $26K | 0.00% | NEW | — | $303.89 | +31.1% |
| 283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 370.0 | $25K | 0.00% | NEW | — | $68.11 | -24.1% |
| 284 | XME | SPDR SERIES TRUST | — | 240.0 | $25K | 0.00% | NEW | — | $103.61 | -5.1% |
| 285 | UGI | UGI CORP NEW | Utilities | 645.0 | $24K | 0.00% | NEW | — | $37.43 | -2.2% |
| 286 | VWO | VANGUARD INTL EQUITY INDEX F | — | 447.0 | $24K | 0.00% | NEW | — | $53.76 | +7.6% |
| 287 | DOW | DOW INC | Basic Materials | 1,012.0 | $24K | 0.00% | NEW | — | $23.38 | +28.0% |
| 288 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88.0 | $23K | 0.00% | NEW | — | $257.23 | -0.8% |
| 289 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 200.0 | $23K | 0.00% | NEW | — | $113.14 | +26.2% |
| 290 | DFUV | DIMENSIONAL ETF TRUST | — | 485.0 | $23K | 0.00% | NEW | — | $46.59 | +17.6% |
| 291 | MDU | MDU RES GROUP INC | Industrials | 1,155.0 | $23K | 0.00% | NEW | — | $19.52 | +8.3% |
| 292 | RGLD | ROYAL GOLD INC | Basic Materials | 100.0 | $22K | 0.00% | NEW | — | $222.29 | -14.9% |
| 293 | ECG | EVERUS CONSTR GROUP | Industrials | 255.0 | $22K | 0.00% | NEW | — | $85.56 | +55.7% |
| 294 | GLD | SPDR GOLD TR | Financial Services | 55.0 | $22K | 0.00% | NEW | — | $396.31 | -7.0% |
| 295 | NKE | NIKE INC | Consumer Cyclical | 339.0 | $22K | 0.00% | NEW | — | $63.71 | -31.3% |
| 296 | XPH | SPDR SERIES TRUST | — | 375.0 | $21K | 0.00% | NEW | — | $56.01 | +22.4% |
| 297 | BHP | BHP GROUP LTD | Basic Materials | 344.0 | $21K | 0.00% | NEW | — | $60.37 | +33.6% |
| 298 | VNOM | VIPER ENERGY INC | Energy | 500.0 | $19K | 0.00% | NEW | — | $38.63 | +14.9% |
| 299 | KNF | KNIFE RIVER CORP | Basic Materials | 274.0 | $19K | 0.00% | NEW | — | $70.35 | +16.1% |
| 300 | — | ANGLOGOLD ASHANTI PLC | — | 225.0 | $19K | 0.00% | NEW | — | $85.28 | — |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%