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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,360.0 | $370K | 0.02% | — | — | $35.70 | +15.9% |
| 142 | OTTR | OTTER TAIL CORP | Utilities | 4,086.0 | $359K | 0.01% | — | — | $87.77 | +5.2% |
| 143 | MPLX | MPLX LP | Energy | 6,200.0 | $354K | 0.01% | — | — | $57.07 | +3.9% |
| 144 | XEL | XCEL ENERGY INC | Utilities | 4,397.0 | $349K | 0.01% | -448.0 | -9.2% | $79.44 | -2.2% |
| 145 | IEMG | ISHARES INC | — | 5,003.0 | $349K | 0.01% | — | — | $69.75 | +17.3% |
| 146 | FNDF | SCHWAB STRATEGIC TR | — | 6,940.0 | $340K | 0.01% | -54.0 | -0.8% | $48.93 | +13.7% |
| 147 | ECL | ECOLAB INC | Basic Materials | 1,236.0 | $329K | 0.01% | -189.0 | -13.3% | $266.02 | +9.2% |
| 148 | CMI | CUMMINS INC | Industrials | 609.0 | $328K | 0.01% | — | — | $538.02 | +7.5% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,648.0 | $327K | 0.01% | -772.0 | -17.5% | $89.59 | +21.1% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 972.0 | $319K | 0.01% | -48.0 | -4.7% | $328.59 | +0.3% |
| 151 | SCHY | SCHWAB STRATEGIC TR | — | 9,820.0 | $311K | 0.01% | -83.0 | -0.8% | $31.66 | +6.1% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,114.0 | $310K | 0.01% | +868.0 | +20.4% | $60.65 | +11.4% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 726.0 | $303K | 0.01% | +18.0 | +2.5% | $416.74 | +11.2% |
| 154 | HSY | HERSHEY CO | Consumer Defensive | 1,371.0 | $285K | 0.01% | -9K | -86.7% | $207.89 | -10.8% |
| 155 | BWA | BORGWARNER INC | Consumer Cyclical | 5,202.0 | $282K | 0.01% | — | — | $54.26 | +19.2% |
| 156 | FDX | FEDEX CORP | Industrials | 788.0 | $281K | 0.01% | — | — | $356.18 | -5.7% |
| 157 | ROL | ROLLINS INC | Consumer Cyclical | 5,163.0 | $276K | 0.01% | — | — | $53.41 | -31.3% |
| 158 | URI | UNITED RENTALS INC | Industrials | 371.0 | $270K | 0.01% | — | — | $728.56 | +45.2% |
| 159 | ACN | ACCENTURE PLC IRELAND | Technology | 1,352.0 | $268K | 0.01% | -100.0 | -6.9% | $198.29 | -8.5% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,457.0 | $266K | 0.01% | — | — | $182.43 | +19.1% |
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%