Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC | Utilities | 4,328.0 | $348K | 0.01% | -69.0 | -1.6% | $80.30 | -3.3% |
| 42 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,108.0 | $322K | 0.01% | -112K | -94.8% | $52.65 | +18.9% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 1,347.0 | $257K | 0.01% | -893.0 | -39.9% | $190.48 | +13.1% |
| 44 | FDX | FEDEX CORP | Industrials | 782.0 | $245K | 0.01% | -6.0 | -0.8% | $313.13 | +7.3% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,260.0 | $231K | 0.01% | -1K | -38.0% | $102.19 | +6.2% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 2,284.0 | $207K | 0.01% | -135.0 | -5.6% | $90.74 | +25.8% |
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%