Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 1,017.0 | $320K | 0.01% | +45.0 | +4.6% | $314.84 | +2.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $310K | 0.01% | +55.0 | +21.8% | $1011.37 | +2.9% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 1,623.0 | $309K | 0.01% | +29.0 | +1.8% | $190.52 | -1.0% |
| 84 | ITOT | ISHARES TR | — | 1,839.0 | $302K | 0.01% | +227.0 | +14.1% | $164.27 | +2.9% |
| 85 | BA | BOEING CO | Industrials | 1,395.0 | $302K | 0.01% | +225.0 | +19.2% | $216.47 | -3.0% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,182.0 | $299K | 0.01% | +68.0 | +1.3% | $57.62 | +16.2% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $282K | 0.01% | +47.0 | +9.1% | $501.36 | +25.8% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 794.0 | $262K | 0.01% | +12.0 | +1.5% | $330.12 | +11.9% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,325.0 | $236K | 0.01% | +1K | +2400.0% | $178.24 | +13.6% |
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%