Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 252.0 | $213K | 0.01% | — | — | $845.99 | +23.0% |
| 182 | XLK | SELECT SECTOR SPDR TR | — | 1,594.0 | $212K | 0.01% | -42.0 | -2.6% | $132.90 | +37.6% |
| 183 | DAL | DELTA AIR LINES INC | Industrials | 3,180.0 | $211K | 0.01% | — | — | $66.48 | +25.0% |
| 184 | VEEV | VEEVA SYS INC | Healthcare | 1,179.0 | $207K | 0.01% | — | — | $175.66 | +39.4% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 481.0 | $205K | 0.01% | -1K | -69.9% | $425.34 | +2.6% |
| 186 | BIIB | BIOGEN INC | Healthcare | 1,109.0 | $203K | 0.01% | NEW | — | $183.33 | +20.6% |
| 187 | — | DIGITALBRIDGE GROUP INC | — | 12,500.0 | $193K | 0.01% | — | — | $15.42 | — |
| 188 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,656.0 | $148K | 0.01% | — | — | $10.83 | -1.8% |
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
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%