Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMGN | AMGEN INC | Healthcare | 47.0 | $15K | 0.00% | NEW | — | $327.32 | +11.9% |
| 322 | CMI | CUMMINS INC | Industrials | 30.0 | $15K | 0.00% | NEW | — | $510.47 | +27.0% |
| 323 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $15K | 0.00% | NEW | — | $605.00 | -20.7% |
| 324 | — | HIPPO HLDGS INC | — | 500.0 | $15K | 0.00% | NEW | — | $30.08 | — |
| 325 | BTU | PEABODY ENERGY CORP | Energy | 500.0 | $15K | 0.00% | NEW | — | $29.70 | -24.4% |
| 326 | APD | AIR PRODS & CHEMS INC | Basic Materials | 60.0 | $15K | 0.00% | NEW | — | $247.02 | +19.7% |
| 327 | ENVA | ENOVA INTL INC | Financial Services | 92.0 | $14K | 0.00% | NEW | — | $157.20 | +47.9% |
| 328 | EQT | EQT CORP | Energy | 250.0 | $13K | 0.00% | NEW | — | $53.60 | -7.5% |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46.0 | $13K | 0.00% | NEW | — | $287.26 | +11.9% |
| 330 | YUM | YUM BRANDS INC | Consumer Cyclical | 85.0 | $13K | 0.00% | NEW | — | $151.28 | -2.2% |
| 331 | GSEW | GOLDMAN SACHS ETF TR | — | 151.0 | $13K | 0.00% | NEW | — | $85.12 | +10.8% |
| 332 | — | IQVIA HLDGS INC | — | 56.0 | $13K | 0.00% | NEW | — | $225.41 | — |
| 333 | KR | KROGER CO | Consumer Defensive | 200.0 | $12K | 0.00% | NEW | — | $62.48 | -5.9% |
| 334 | MAIN | MAIN STR CAP CORP | Financial Services | 206.0 | $12K | 0.00% | NEW | — | $60.39 | -8.3% |
| 335 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44.0 | $12K | 0.00% | NEW | — | $278.91 | +2.9% |
| 336 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 78.0 | $12K | 0.00% | NEW | — | $156.79 | +49.1% |
| 337 | DB | DEUTSCHE BANK A G | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $38.56 | -8.7% |
| 338 | AUR | AURORA INNOVATION INC | Technology | 3,000.0 | $12K | 0.00% | NEW | — | $3.84 | +57.8% |
| 339 | ITOT | ISHARES TR | — | 75.0 | $11K | 0.00% | NEW | — | $148.69 | +9.6% |
| 340 | MSI | MOTOROLA SOLUTIONS INC | Technology | 29.0 | $11K | 0.00% | NEW | — | $383.31 | +7.8% |
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%