Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OEF | ISHARES TR | — | 9.0 | $3K | — | — | — | $318.11 | +13.3% |
| 442 | IWO | ISHARES TR | — | 9.0 | $3K | — | — | — | $313.78 | +23.6% |
| 443 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37.0 | $3K | — | — | — | $71.76 | +16.7% |
| 444 | GCTK | GLUCOTRACK INC | Healthcare | 4,000.0 | $3K | — | — | — | $0.65 | -43.9% |
| 445 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37.0 | $3K | — | — | — | $68.27 | +15.1% |
| 446 | MKC | MCCORMICK & CO INC | Consumer Defensive | 50.0 | $3K | — | -320.0 | -86.5% | $50.44 | -6.1% |
| 447 | EMXC | ISHARES INC | — | 31.0 | $2K | — | +1.0 | +3.3% | $78.65 | +26.7% |
| 448 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11.0 | $2K | — | — | — | $215.91 | -39.0% |
| 449 | WEN | WENDYS CO | Consumer Cyclical | 324.0 | $2K | — | — | — | $6.95 | -11.2% |
| 450 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12.0 | $2K | — | — | — | $186.50 | +16.2% |
| 451 | AA | ALCOA CORP | Basic Materials | 33.0 | $2K | — | — | — | $66.33 | -17.0% |
| 452 | CTVA | CORTEVA INC | Basic Materials | 24.0 | $2K | — | — | — | $83.71 | -5.5% |
| 453 | IUSB | ISHARES TR | — | 40.0 | $2K | — | — | — | $46.20 | -0.3% |
| 454 | IYW | ISHARES TR | — | 10.0 | $2K | — | — | — | $181.40 | +34.2% |
| 455 | BLD | TOPBUILD COR | Industrials | 5.0 | $2K | — | — | — | $351.40 | +15.9% |
| 456 | IEMG | ISHARES INC | — | 24.0 | $2K | — | -43.0 | -64.2% | $69.75 | +16.6% |
| 457 | Z | ZILLOW GROUP INC | Communication Services | 40.0 | $2K | — | — | — | $41.38 | -26.7% |
| 458 | KRG | KITE REALTY GROUP TRUST | Real Estate | 62.0 | $2K | — | — | — | $24.55 | +16.6% |
| 459 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | — | — | — | $150.80 | +52.8% |
| 460 | — | RYANAIR HOLDINGS PLC | — | 26.0 | $2K | — | -41.0 | -61.2% | $57.81 | — |
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%