Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KLAC | KLA CORP | Technology | 1.0 | $1K | — | — | — | $1472.00 | -86.4% |
| 462 | MTUM | ISHARES TR | — | 6.0 | $1K | — | — | — | $240.00 | +28.5% |
| 463 | SOLV | SOLVENTUM CORP | Healthcare | 22.0 | $1K | — | -8.0 | -26.7% | $65.32 | +28.8% |
| 464 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50.0 | $1K | — | — | — | $27.46 | -1.4% |
| 465 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18.0 | $1K | — | — | — | $71.17 | +2.2% |
| 466 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 169.0 | $1K | — | — | — | $6.95 | -8.2% |
| 467 | IAU | ISHARES GOLD TR | Financial Services | 13.0 | $1K | — | — | — | $88.15 | -6.8% |
| 468 | IAC | IAC INC | Technology | 28.0 | $1K | — | — | — | $40.04 | +15.3% |
| 469 | KSS | KOHLS CORP | Consumer Cyclical | 84.0 | $1K | — | — | — | $12.90 | +43.3% |
| 470 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9.0 | $1K | — | — | — | $114.00 | +31.1% |
| 471 | WING | WINGSTOP INC | Consumer Cyclical | 6.0 | $930.0 | — | -38.0 | -86.4% | $155.00 | -28.2% |
| 472 | IFRA | ISHARES TR | — | 16.0 | $915.0 | — | — | — | $57.19 | +7.0% |
| 473 | PSX | PHILLIPS 66 | Energy | 5.0 | $911.0 | — | — | — | $182.20 | +23.1% |
| 474 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $902.0 | — | — | — | $300.67 | +23.5% |
| 475 | IEO | ISHARES TR | — | 7.0 | $874.0 | — | — | — | $124.86 | +2.9% |
| 476 | FFIV | F5 INC | Technology | 3.0 | $868.0 | — | — | — | $289.33 | +43.1% |
| 477 | IWD | ISHARES TR | — | 4.0 | $855.0 | — | -4.0 | -50.0% | $213.75 | +20.7% |
| 478 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 48.0 | $718.0 | — | — | — | $14.96 | +32.1% |
| 479 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $654.0 | — | — | — | $327.00 | +6.9% |
| 480 | EMBC | EMBECTA CORP | Healthcare | 72.0 | $636.0 | — | — | — | $8.83 | -44.8% |
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
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%