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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | Industrials | 95,411.0 | $9.0M | 0.34% | NEW | — | $94.12 | +5.2% |
| 2 | HPQ | HP INC | Technology | 397,887.0 | $8.7M | 0.33% | NEW | — | $21.94 | +35.8% |
| 3 | CLX | CLOROX CO DEL | Consumer Defensive | 63,038.0 | $6.0M | 0.23% | NEW | — | $95.44 | +9.3% |
| 4 | AAA | INVESTMENT MANAGERS SER TR I | — | 200,000.0 | $5.0M | 0.19% | NEW | — | $24.90 | +0.2% |
| 5 | — | VANGUARD MALVERN FDS | — | 55,494.0 | $4.2M | 0.16% | NEW | — | $76.34 | — |
| 6 | GE | GE AEROSPACE | Industrials | 1,612.0 | $602K | 0.02% | NEW | — | $373.73 | -5.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 412.0 | $484K | 0.02% | NEW | — | $1174.86 | -19.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,068.0 | $463K | 0.02% | NEW | — | $433.33 | -27.5% |
| 9 | SNDK | SANDISK CORP | Technology | 173.0 | $393K | 0.01% | NEW | — | $2273.73 | -34.1% |
| 10 | MUB | ISHARES TR | — | 3,314.0 | $357K | 0.01% | NEW | — | $107.62 | -2.0% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 544.0 | $347K | 0.01% | NEW | — | $638.72 | -27.0% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 963.0 | $328K | 0.01% | NEW | — | $341.02 | -0.4% |
| 13 | INV | INNVENTURE INC | Financial Services | 62,223.0 | $315K | 0.01% | NEW | — | $5.07 | -71.2% |
| 14 | — | PUTNAM ETF TRUST | — | 29,335.0 | $262K | 0.01% | NEW | — | $8.92 | — |
| 15 | GLW | CORNING INC | Technology | 854.0 | $218K | 0.01% | NEW | — | $255.43 | -40.7% |
| 16 | AME | AMETEK INC | Industrials | 895.0 | $217K | 0.01% | NEW | — | $241.94 | +1.5% |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 431.0 | $213K | 0.01% | NEW | — | $495.08 | -12.7% |
| 18 | VHT | VANGUARD WORLD FD | — | 710.0 | $212K | 0.01% | NEW | — | $299.01 | +9.3% |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 719.0 | $212K | 0.01% | NEW | — | $295.01 | -7.5% |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 560.0 | $201K | 0.01% | NEW | — | $359.00 | -1.7% |
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%