Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | Financial Services | 52,871.0 | $6.1M | 0.26% | NEW | — | $114.99 | +2.5% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 232,851.0 | $5.5M | 0.23% | NEW | — | $23.69 | -0.4% |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 101,668.0 | $5.4M | 0.23% | NEW | — | $53.55 | +54.2% |
| 4 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,159.0 | $5.3M | 0.22% | NEW | — | $37.22 | -10.7% |
| 5 | SUSA | ISHARES TR | — | 3,802.0 | $502K | 0.02% | NEW | — | $132.10 | +15.5% |
| 6 | ESGD | ISHARES TR | — | 4,733.0 | $453K | 0.02% | NEW | — | $95.62 | +8.5% |
| 7 | ITOT | ISHARES TR | — | 1,612.0 | $230K | 0.01% | NEW | — | $142.43 | +15.1% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | Technology | 522.0 | $227K | 0.01% | NEW | — | $433.97 | -4.8% |
| 9 | BIIB | BIOGEN INC | Healthcare | 1,109.0 | $203K | 0.01% | NEW | — | $183.33 | +5.2% |
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
35.6%
Technology
18.4%
Healthcare
9.1%
Consumer Defensive
8.0%
Communication Services
7.4%
Energy
6.9%
Basic Materials
4.2%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%