Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 726.0 | $303K | 0.01% | +18.0 | +2.5% | $416.74 | +9.0% |
| 62 | MOAT | VANECK ETF TRUST | — | 2,734.0 | $264K | 0.01% | +243.0 | +9.8% | $96.70 | +19.1% |
| 63 | BA | BOEING CO | Industrials | 1,170.0 | $233K | 0.01% | +8.0 | +0.7% | $199.03 | +5.5% |
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
36.0%
Technology
18.6%
Healthcare
9.2%
Consumer Defensive
8.1%
Energy
7.0%
Communication Services
6.2%
Basic Materials
4.3%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%