Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $610.0 | — | — | — | $152.50 | +12.0% |
| 482 | NVT | NVENT ELEC PLC | Industrials | 5.0 | $591.0 | — | — | — | $118.20 | +39.1% |
| 483 | EMB | ISHARES TR | — | 6.0 | $564.0 | — | — | — | $94.00 | -1.9% |
| 484 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $546.0 | — | — | — | $109.20 | +11.7% |
| 485 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | -11.4% |
| 486 | OGN | ORGANON & CO | Healthcare | 81.0 | $485.0 | — | — | — | $5.99 | +129.3% |
| 487 | MOAT | VANECK ETF TRUST | — | 5.0 | $484.0 | — | — | — | $96.80 | +11.2% |
| 488 | GOVT | ISHARES TR | — | 21.0 | $481.0 | — | -21.0 | -50.0% | $22.90 | -4.0% |
| 489 | SCZ | ISHARES TR | — | 6.0 | $470.0 | — | — | — | $78.33 | +9.0% |
| 490 | ACH | ACCENDRA HEALTH INC | Healthcare | 167.0 | $381.0 | — | — | — | $2.28 | -69.0% |
| 491 | EFAV | ISHARES TR | — | 4.0 | $365.0 | — | -4.0 | -50.0% | $91.25 | +1.8% |
| 492 | XAR | SPDR SERIES TRUST | — | 1.0 | $254.0 | — | NEW | — | $254.00 | -5.7% |
| 493 | PHYL | PGIM ETF TR | — | 6.0 | $208.0 | — | — | — | $34.67 | -2.1% |
| 494 | SPYG | SPDR SERIES TRUST | — | 2.0 | $196.0 | — | -44.0 | -95.7% | $98.00 | +26.6% |
| 495 | — | CANOPY GROWTH CORPORATION | — | 200.0 | $190.0 | — | — | — | $0.95 | — |
| 496 | VOE | VANGUARD INDEX FDS | — | 1.0 | $184.0 | — | -1.0 | -50.0% | $184.00 | +8.6% |
| 497 | MAT | MATTEL INC | Consumer Cyclical | 12.0 | $174.0 | — | — | — | $14.50 | -8.3% |
| 498 | SLVM | SYLVAMO CORP | Basic Materials | 4.0 | $169.0 | — | — | — | $42.25 | -14.9% |
| 499 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3.0 | $124.0 | — | -445.0 | -99.3% | $41.33 | +15.4% |
| 500 | CVM | CEL-SCI CORP | Healthcare | 38.0 | $122.0 | — | — | — | $3.21 | -48.0% |
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
9.9%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
4.6%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%