Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | TC ENERGY CORP | Energy | 185,055.0 | $12.3M | 0.47% | +4K | +2.3% | $66.29 | -5.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 21,773.0 | $12.3M | 0.47% | +468.0 | +2.2% | $563.29 | +2.4% |
| 23 | AMGN | AMGEN INC | Healthcare | 33,672.0 | $12.2M | 0.47% | +1K | +4.3% | $362.12 | +22.1% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 112,911.0 | $12.1M | 0.46% | +3K | +2.5% | $107.50 | -1.1% |
| 25 | PFE | PFIZER INC | Healthcare | 484,403.0 | $11.7M | 0.45% | +12K | +2.4% | $24.08 | +17.7% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,073.0 | $11.0M | 0.42% | +5K | +5.5% | $107.93 | +11.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,718.0 | $10.7M | 0.41% | +44K | +149.4% | $146.64 | -1.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,648.0 | $10.5M | 0.40% | +3K | +3.7% | $126.58 | -3.6% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 78,616.0 | $9.9M | 0.38% | +2K | +2.6% | $126.34 | +17.7% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 68,139.0 | $9.2M | 0.35% | +3K | +4.2% | $135.40 | +5.0% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 375,236.0 | $8.9M | 0.34% | +37K | +11.0% | $23.62 | +4.2% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 264,295.0 | $8.4M | 0.32% | +4K | +1.6% | $31.97 | +0.6% |
| 33 | AVGO | BROADCOM INC | Technology | 21,939.0 | $8.3M | 0.32% | +681.0 | +3.2% | $377.75 | -6.4% |
| 34 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 119,695.0 | $8.1M | 0.31% | +18K | +17.7% | $67.80 | -3.4% |
| 35 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 196,995.0 | $7.5M | 0.29% | +187K | +1801.5% | $38.10 | +8.6% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,218.0 | $7.3M | 0.28% | +2K | +7.3% | $327.33 | +9.1% |
| 37 | BX | BLACKSTONE INC | Financial Services | 58,513.0 | $6.9M | 0.26% | +6K | +10.7% | $117.67 | +21.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,031.0 | $6.7M | 0.26% | +475.0 | +3.5% | $477.57 | -12.4% |
| 39 | CCI | CROWN CASTLE INC | Real Estate | 84,123.0 | $6.4M | 0.24% | +10K | +13.9% | $75.73 | -0.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,733.0 | $6.2M | 0.24% | +191.0 | +1.8% | $580.91 | -17.1% |
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
Financial Services
37.6%
Technology
22.3%
Consumer Defensive
8.8%
Healthcare
7.2%
Energy
5.4%
Communication Services
5.1%
Consumer Cyclical
4.3%
Industrials
3.7%
Utilities
2.9%
Basic Materials
1.7%