Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 1,352.0 | $422K | 0.02% | NEW | — | $312.12 | +12.8% |
| 142 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,425.0 | $421K | 0.02% | NEW | — | $29.19 | +31.2% |
| 143 | USB | US BANCORP DEL | Financial Services | 7,176.0 | $383K | 0.02% | NEW | — | $53.36 | +18.3% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 4,854.0 | $359K | 0.02% | NEW | — | $73.86 | +6.6% |
| 145 | GOOG | ALPHABET INC | Communication Services | 1,121.0 | $352K | 0.02% | NEW | — | $313.80 | +10.3% |
| 146 | VXF | VANGUARD INDEX FDS | — | 1,575.0 | $329K | 0.02% | NEW | — | $209.12 | +13.9% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,467.0 | $327K | 0.02% | NEW | — | $132.72 | +5.2% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 2,176.0 | $313K | 0.01% | NEW | — | $143.97 | +22.0% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,109.0 | $310K | 0.01% | NEW | — | $50.79 | +15.0% |
| 150 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090.0 | $309K | 0.01% | NEW | — | $283.31 | -5.1% |
| 151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,114.0 | $303K | 0.01% | NEW | — | $143.47 | +20.2% |
| 152 | VXUS | VANGUARD STAR FDS | — | 3,959.0 | $299K | 0.01% | NEW | — | $75.44 | +10.5% |
| 153 | ABT | ABBOTT LABS | Healthcare | 2,324.0 | $291K | 0.01% | NEW | — | $125.29 | -19.7% |
| 154 | ECL | ECOLAB INC | Basic Materials | 1,094.0 | $287K | 0.01% | NEW | — | $262.52 | +3.9% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 317.0 | $279K | 0.01% | NEW | — | $879.00 | +21.2% |
| 156 | RY | ROYAL BK CDA | Financial Services | 1,599.0 | $273K | 0.01% | NEW | — | $170.49 | +26.4% |
| 157 | INTC | INTEL CORP | Technology | 6,776.0 | $250K | 0.01% | NEW | — | $36.90 | +157.6% |
| 158 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,525.0 | $245K | 0.01% | NEW | — | $160.76 | +29.7% |
| 159 | WRAP | WRAP TECHNOLOGIES INC | Technology | 97,760.0 | $233K | 0.01% | NEW | — | $2.38 | -13.9% |
| 160 | IBB | ISHARES TR | — | 1,353.0 | $228K | 0.01% | NEW | — | $168.77 | +12.4% |
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%