Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14.0 | $118.0 | — | -500.0 | -97.3% | $8.43 | +44.5% |
| 502 | ANGI | ANGI INC | Communication Services | 14.0 | $96.0 | — | — | — | $6.86 | -21.0% |
| 503 | HSBC | HSBC HLDGS PLC | Financial Services | 1.0 | $82.0 | — | — | — | $82.00 | +23.1% |
| 504 | SHLD | GLOBAL X FDS | — | 1.0 | $71.0 | — | — | — | $71.00 | -13.4% |
| 505 | ADNT | ADIENT PLC | Consumer Cyclical | 3.0 | $61.0 | — | — | — | $20.33 | -13.3% |
| 506 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.0 | $57.0 | — | NEW | — | $57.00 | -13.5% |
| 507 | HYDB | ISHARES TR | — | 1.0 | $47.0 | — | — | — | $47.00 | -3.4% |
| 508 | — | HERTZ GLOBAL HLDGS INC | — | 13.0 | $29.0 | — | — | — | $2.23 | — |
| 509 | GAP | GAP INC | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | -9.1% |
| 510 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2.0 | $21.0 | — | — | — | $10.50 | +32.1% |
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%