Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 78,616.0 | $9.9M | 0.38% | +2K | +2.6% | $126.34 | +17.2% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 515,804.0 | $9.6M | 0.36% | — | — | $18.53 | +7.4% |
| 43 | GSK | GSK PLC | Healthcare | 181,234.0 | $9.5M | 0.36% | -994.0 | -0.6% | $52.42 | -1.9% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 68,139.0 | $9.2M | 0.35% | +3K | +4.2% | $135.40 | +5.0% |
| 45 | SWK | STANLEY BLACK & DECKER INC | Industrials | 95,411.0 | $9.0M | 0.34% | NEW | — | $94.12 | +6.0% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 375,236.0 | $8.9M | 0.34% | +37K | +11.0% | $23.62 | +5.0% |
| 47 | HPQ | HP INC | Technology | 397,887.0 | $8.7M | 0.33% | NEW | — | $21.94 | +39.1% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 264,295.0 | $8.4M | 0.32% | +4K | +1.6% | $31.97 | +0.2% |
| 49 | AVGO | BROADCOM INC | Technology | 21,939.0 | $8.3M | 0.32% | +681.0 | +3.2% | $377.75 | -5.9% |
| 50 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 119,695.0 | $8.1M | 0.31% | +18K | +17.7% | $67.80 | -1.7% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 196,995.0 | $7.5M | 0.29% | +187K | +1801.5% | $38.10 | +8.6% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,218.0 | $7.3M | 0.28% | +2K | +7.3% | $327.33 | +8.9% |
| 53 | BX | BLACKSTONE INC | Financial Services | 58,513.0 | $6.9M | 0.26% | +6K | +10.7% | $117.67 | +21.7% |
| 54 | T | AT&T INC | Communication Services | 327,514.0 | $6.8M | 0.26% | — | — | $20.70 | +25.0% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,031.0 | $6.7M | 0.26% | +475.0 | +3.5% | $477.57 | -12.5% |
| 56 | CCI | CROWN CASTLE INC | Real Estate | 84,123.0 | $6.4M | 0.24% | +10K | +13.9% | $75.73 | -0.3% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,733.0 | $6.2M | 0.24% | +191.0 | +1.8% | $580.91 | -17.2% |
| 58 | CLX | CLOROX CO DEL | Consumer Defensive | 63,038.0 | $6.0M | 0.23% | NEW | — | $95.44 | +9.2% |
| 59 | V | VISA INC | Financial Services | 17,513.0 | $6.0M | 0.23% | +202.0 | +1.2% | $343.09 | +11.9% |
| 60 | GIS | GENERAL MILLS INC | Consumer Defensive | 168,302.0 | $5.9M | 0.22% | +27K | +19.2% | $34.80 | +15.2% |
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
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%