Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTRS | VIATRIS INC | Healthcare | 509.0 | $7K | — | — | — | $13.51 | +13.8% |
| 402 | NVO | NOVO-NORDISK A S | Healthcare | 186.0 | $7K | — | — | — | $36.75 | +29.0% |
| 403 | BP | BP PLC | Energy | 144.0 | $7K | — | — | — | $47.00 | -16.3% |
| 404 | CMS | CMS ENERGY CORP | Utilities | 84.0 | $7K | — | — | — | $77.58 | -2.9% |
| 405 | ZTS | ZOETIS INC | Healthcare | 55.0 | $7K | — | -2.0 | -3.5% | $118.22 | -35.8% |
| 406 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22.0 | $6K | — | — | — | $292.77 | +35.0% |
| 407 | XLY | SELECT SECTOR SPDR TR | — | 58.0 | $6K | — | — | — | $108.98 | +4.4% |
| 408 | — | IQVIA HLDGS INC | — | 37.0 | $6K | — | -19.0 | -33.9% | $170.54 | — |
| 409 | DLTR | DOLLAR TREE INC | Consumer Defensive | 57.0 | $6K | — | — | — | $109.51 | +3.6% |
| 410 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 166.0 | $6K | — | — | — | $37.42 | +11.7% |
| 411 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 1,000.0 | $6K | — | — | — | $6.15 | +65.5% |
| 412 | IEFA | ISHARES TR | — | 64.0 | $6K | — | -21.0 | -24.7% | $90.53 | +5.3% |
| 413 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28.0 | $6K | — | — | — | $205.29 | -18.8% |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 148.0 | $6K | — | — | — | $38.42 | -8.1% |
| 415 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 375.0 | $6K | — | — | — | $14.83 | +35.5% |
| 416 | AMT | AMERICAN TOWER CORP | Real Estate | 32.0 | $6K | — | -187.0 | -85.4% | $172.59 | +3.9% |
| 417 | IYR | ISHARES TR | — | 57.0 | $5K | — | — | — | $94.56 | +8.9% |
| 418 | M | MACYS INC | Consumer Cyclical | 297.0 | $5K | — | — | — | $18.09 | +32.4% |
| 419 | ICLR | ICON PLC | Healthcare | 48.0 | $5K | — | — | — | $110.67 | +28.9% |
| 420 | — | ANNALY CAPITAL MANAGEMENT IN | — | 250.0 | $5K | — | — | — | $21.15 | — |
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%