Portfolio (Quarterly)
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Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 17,513.0 | $6.0M | 0.23% | +202.0 | +1.2% | $343.09 | +11.9% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 168,302.0 | $5.9M | 0.22% | +27K | +19.2% | $34.80 | +15.5% |
| 43 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 426,173.0 | $5.7M | 0.22% | +83K | +24.4% | $13.46 | +20.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 11,212.0 | $4.7M | 0.18% | +72.0 | +0.7% | $420.60 | -18.1% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 3,630.0 | $4.2M | 0.16% | +50.0 | +1.4% | $1154.29 | -18.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,388.0 | $3.3M | 0.13% | +639.0 | +5.4% | $270.31 | -1.4% |
| 47 | ORCL | ORACLE CORP | Technology | 22,658.0 | $3.3M | 0.13% | +2K | +9.8% | $146.55 | +0.8% |
| 48 | SPDW | SPDR INDEX SHS FDS | — | 63,641.0 | $3.2M | 0.12% | +3K | +5.7% | $50.39 | +3.4% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 5,487.0 | $2.8M | 0.11% | +59.0 | +1.1% | $513.60 | +16.6% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 81,811.0 | $2.6M | 0.10% | +14K | +20.5% | $31.71 | +10.7% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 35,594.0 | $2.6M | 0.10% | +4K | +11.2% | $72.16 | +10.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 22,265.0 | $2.5M | 0.10% | +860.0 | +4.0% | $113.26 | -7.8% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,566.0 | $2.4M | 0.09% | +47.0 | +1.9% | $935.47 | +2.4% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 6,482.0 | $2.3M | 0.09% | +243.0 | +3.9% | $352.68 | -4.8% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 9,597.0 | $2.1M | 0.08% | +200.0 | +2.1% | $220.49 | -4.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,865.0 | $2.0M | 0.08% | +11.0 | +0.6% | $1064.90 | -22.8% |
| 57 | INTC | INTEL CORP | Technology | 13,470.0 | $1.9M | 0.07% | +96.0 | +0.7% | $139.63 | -37.4% |
| 58 | IVV | ISHARES TR | — | 2,418.0 | $1.8M | 0.07% | +2K | +321.2% | $748.89 | +2.7% |
| 59 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,675.0 | $1.6M | 0.06% | +809.0 | +1.8% | $34.00 | +10.4% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 22,023.0 | $1.6M | 0.06% | +314.0 | +1.4% | $71.40 | +14.5% |
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%