Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMI | CUMMINS INC | Industrials | 29.0 | $16K | 0.00% | -1.0 | -3.3% | $538.03 | +19.1% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32.0 | $16K | 0.00% | — | — | $484.91 | +1.1% |
| 363 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 33.0 | $15K | 0.00% | — | — | $463.18 | +16.1% |
| 364 | KR | KROGER CO | Consumer Defensive | 200.0 | $14K | 0.00% | — | — | $72.36 | -22.5% |
| 365 | YUM | YUM BRANDS INC | Consumer Cyclical | 85.0 | $13K | 0.00% | — | — | $155.48 | -4.3% |
| 366 | WAT | WATERS CORP | Healthcare | 44.0 | $13K | 0.00% | NEW | — | $297.80 | +39.2% |
| 367 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $13K | 0.00% | — | — | $522.72 | +2.6% |
| 368 | AMGN | AMGEN INC | Healthcare | 37.0 | $13K | 0.00% | -10.0 | -21.3% | $351.84 | +18.2% |
| 369 | GSEW | GOLDMAN SACHS ETF TR | — | 151.0 | $13K | 0.00% | — | — | $84.66 | +16.3% |
| 370 | MSI | MOTOROLA SOLUTIONS INC | Technology | 29.0 | $13K | 0.00% | — | — | $433.97 | +7.8% |
| 371 | ENVA | ENOVA INTL INC | Financial Services | 92.0 | $12K | 0.00% | — | — | $135.83 | +91.3% |
| 372 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44.0 | $12K | 0.00% | — | — | $275.18 | +11.9% |
| 373 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86.0 | $11K | 0.00% | — | — | $131.08 | -5.2% |
| 374 | MAIN | MAIN STR CAP CORP | Financial Services | 206.0 | $11K | 0.00% | — | — | $52.96 | +10.4% |
| 375 | GDX | VANECK ETF TRUST | — | 116.0 | $11K | 0.00% | -66.0 | -36.3% | $91.77 | -1.1% |
| 376 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140.0 | $11K | 0.00% | — | — | $75.10 | +13.8% |
| 377 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 70.0 | $10K | 0.00% | — | — | $150.00 | -11.1% |
| 378 | UTG | REAVES UTIL INCOME FD | Financial Services | 267.0 | $10K | 0.00% | — | — | $39.28 | +1.6% |
| 379 | — | PUTNAM ETF TRUST | — | 1,180.0 | $10K | 0.00% | NEW | — | $8.73 | — |
| 380 | AME | AMETEK INC | Industrials | 46.0 | $10K | — | — | — | $214.37 | +20.3% |
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%