Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AA | ALCOA CORP | Basic Materials | 33.0 | $2K | — | NEW | — | $53.15 | -17.3% |
| 462 | KSS | KOHLS CORP | Consumer Cyclical | 84.0 | $2K | — | NEW | — | $20.40 | -15.2% |
| 463 | IWD | ISHARES TR | — | 8.0 | $2K | — | NEW | — | $210.38 | +17.9% |
| 464 | CTVA | CORTEVA INC | Basic Materials | 24.0 | $2K | — | NEW | — | $67.04 | +30.2% |
| 465 | MTUM | ISHARES TR | — | 6.0 | $2K | — | NEW | — | $250.33 | +20.7% |
| 466 | KRG | KITE RLTY GROUP TR | Real Estate | 62.0 | $1K | — | NEW | — | $23.97 | +23.6% |
| 467 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18.0 | $1K | — | NEW | — | $82.00 | -23.1% |
| 468 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50.0 | $1K | — | NEW | — | $28.82 | -6.8% |
| 469 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103.0 | $1K | — | NEW | — | $13.25 | +30.2% |
| 470 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 169.0 | $1K | — | NEW | — | $7.77 | -19.2% |
| 471 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9.0 | $1K | — | NEW | — | $136.11 | -3.4% |
| 472 | KLAC | KLA CORP | Technology | 1.0 | $1K | — | NEW | — | $1215.00 | -82.5% |
| 473 | IAC | IAC INC | Technology | 28.0 | $1K | — | NEW | — | $39.11 | +13.9% |
| 474 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $1K | — | NEW | — | $357.33 | -9.1% |
| 475 | IAU | ISHARES GOLD TR | Financial Services | 13.0 | $1K | — | NEW | — | $81.23 | -7.1% |
| 476 | GOVT | ISHARES TR | — | 42.0 | $967.0 | — | NEW | — | $23.02 | -1.7% |
| 477 | EMBC | EMBECTA CORP | Healthcare | 72.0 | $855.0 | — | NEW | — | $11.88 | -72.6% |
| 478 | IFRA | ISHARES TR | — | 16.0 | $842.0 | — | NEW | — | $52.62 | +16.7% |
| 479 | USHY | ISHARES TR | — | 22.0 | $823.0 | — | NEW | — | $37.41 | -1.4% |
| 480 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $808.0 | — | NEW | — | $161.60 | -22.2% |
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%