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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIIB | BIOGEN INC | Healthcare | 1,109.0 | $240K | 0.01% | — | — | $216.06 | +2.3% |
| 182 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,325.0 | $236K | 0.01% | +1K | +2400.0% | $178.24 | +18.1% |
| 183 | PFF | ISHARES TR | — | 7,697.0 | $235K | 0.01% | — | — | $30.49 | +0.5% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,260.0 | $231K | 0.01% | -1K | -38.0% | $102.19 | +5.1% |
| 185 | GLW | CORNING INC | Technology | 854.0 | $218K | 0.01% | NEW | — | $255.43 | -40.7% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | Technology | 522.0 | $217K | 0.01% | — | — | $415.29 | +17.7% |
| 187 | AME | AMETEK INC | Industrials | 895.0 | $217K | 0.01% | NEW | — | $241.94 | +1.5% |
| 188 | ROK | ROCKWELL AUTOMATION INC | Industrials | 431.0 | $213K | 0.01% | NEW | — | $495.08 | -12.7% |
| 189 | VHT | VANGUARD WORLD FD | — | 710.0 | $212K | 0.01% | NEW | — | $299.01 | +9.3% |
| 190 | VMC | VULCAN MATLS CO | Basic Materials | 719.0 | $212K | 0.01% | NEW | — | $295.01 | -7.5% |
| 191 | ABT | ABBOTT LABORATORIES | Healthcare | 2,284.0 | $207K | 0.01% | -135.0 | -5.6% | $90.74 | +26.4% |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 560.0 | $201K | 0.01% | NEW | — | $359.00 | -1.7% |
| 193 | — | DIGITALBRIDGE GROUP INC | — | 12,500.0 | $197K | 0.01% | — | — | $15.78 | — |
| 194 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,656.0 | $151K | 0.01% | — | — | $11.06 | -3.8% |
| 195 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 12,500.0 | $58K | 0.00% | NEW | — | $4.60 | -14.8% |
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%