Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 1,452.0 | $390K | 0.02% | NEW | — | $268.30 | -33.6% |
| 142 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $380K | 0.02% | NEW | — | $1690.62 | -24.2% |
| 143 | TOLZ | PROSHARES TR | — | 7,000.0 | $379K | 0.02% | NEW | — | $54.15 | +12.8% |
| 144 | ECL | ECOLAB INC | Basic Materials | 1,425.0 | $374K | 0.02% | NEW | — | $262.52 | +1.0% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,420.0 | $372K | 0.02% | NEW | — | $84.21 | +21.3% |
| 146 | SYK | STRYKER CORPORATION | Healthcare | 1,020.0 | $358K | 0.01% | NEW | — | $351.47 | -11.2% |
| 147 | XEL | XCEL ENERGY INC | Utilities | 4,845.0 | $358K | 0.01% | NEW | — | $73.86 | +9.2% |
| 148 | MRK | MERCK & CO INC | Healthcare | 3,375.0 | $355K | 0.01% | NEW | — | $105.26 | +15.4% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,451.0 | $352K | 0.01% | NEW | — | $242.36 | -21.3% |
| 150 | ABT | ABBOTT LABS | Healthcare | 2,725.0 | $341K | 0.01% | NEW | — | $125.29 | -31.3% |
| 151 | IEMG | ISHARES INC | — | 5,003.0 | $336K | 0.01% | NEW | — | $67.22 | +23.9% |
| 152 | MPLX | MPLX LP | Energy | 6,200.0 | $331K | 0.01% | NEW | — | $53.37 | +5.6% |
| 153 | OTTR | OTTER TAIL CORP | Utilities | 4,086.0 | $330K | 0.01% | NEW | — | $80.81 | +7.9% |
| 154 | FNDF | SCHWAB STRATEGIC TR | — | 6,994.0 | $316K | 0.01% | NEW | — | $45.21 | +19.4% |
| 155 | CMI | CUMMINS INC | Industrials | 608.0 | $310K | 0.01% | NEW | — | $510.45 | +29.9% |
| 156 | ROL | ROLLINS INC | Consumer Cyclical | 5,163.0 | $310K | 0.01% | NEW | — | $60.02 | -15.4% |
| 157 | URI | UNITED RENTALS INC | Industrials | 371.0 | $300K | 0.01% | NEW | — | $809.32 | +20.9% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 515.0 | $298K | 0.01% | NEW | — | $579.45 | -22.4% |
| 159 | SCHY | SCHWAB STRATEGIC TR | — | 9,903.0 | $295K | 0.01% | NEW | — | $29.82 | +8.7% |
| 160 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $284K | 0.01% | NEW | — | $5355.32 | -96.8% |
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
39.0%
Technology
18.7%
Healthcare
8.6%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
5.5%
Consumer Cyclical
3.8%
Basic Materials
3.3%
Utilities
2.9%
Industrials
2.8%