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 | UNP | UNION PAC CORP | Industrials | 1,589.0 | $432K | 0.02% | -132.0 | -7.7% | $272.00 | +14.2% |
| 142 | IWR | ISHARES TR | — | 3,905.0 | $431K | 0.02% | -86.0 | -2.1% | $110.32 | +2.6% |
| 143 | URI | UNITED RENTALS INC | Industrials | 372.0 | $421K | 0.02% | — | — | $1132.89 | -6.6% |
| 144 | TOLZ | PROSHARES TR | — | 7,000.0 | $415K | 0.02% | — | — | $59.27 | +0.7% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 804.0 | $410K | 0.02% | — | — | $509.46 | +11.0% |
| 146 | SNDK | SANDISK CORP | Technology | 173.0 | $393K | 0.01% | NEW | — | $2273.73 | -34.1% |
| 147 | OTTR | OTTER TAIL CORP | Utilities | 4,086.0 | $368K | 0.01% | — | — | $89.98 | +2.6% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | 6,940.0 | $366K | 0.01% | — | — | $52.76 | +5.5% |
| 149 | CRM | SALESFORCE INC | Technology | 2,295.0 | $360K | 0.01% | -2K | -49.1% | $156.66 | +31.3% |
| 150 | IYW | ISHARES TR | — | 1,418.0 | $358K | 0.01% | +28.0 | +2.0% | $252.23 | -2.2% |
| 151 | TT | TRANE TECHNOLOGIES PLC | Industrials | 728.0 | $358K | 0.01% | — | — | $491.16 | -5.7% |
| 152 | MUB | ISHARES TR | — | 3,314.0 | $357K | 0.01% | NEW | — | $107.62 | -2.0% |
| 153 | IJH | ISHARES TR | — | 4,598.0 | $355K | 0.01% | +873.0 | +23.4% | $77.11 | -0.6% |
| 154 | ECL | ECOLAB INC | Basic Materials | 1,259.0 | $351K | 0.01% | +23.0 | +1.9% | $278.61 | +4.3% |
| 155 | MPLX | MPLX LP | Energy | 6,200.0 | $349K | 0.01% | — | — | $56.33 | +5.3% |
| 156 | XEL | XCEL ENERGY INC | Utilities | 4,328.0 | $348K | 0.01% | -69.0 | -1.6% | $80.30 | -3.3% |
| 157 | WDC | WESTERN DIGITAL CORP | Technology | 544.0 | $347K | 0.01% | NEW | — | $638.72 | -26.6% |
| 158 | BWA | BORGWARNER INC | Consumer Cyclical | 5,202.0 | $345K | 0.01% | — | — | $66.40 | -2.6% |
| 159 | PANW | PALO ALTO NETWORKS INC | Technology | 963.0 | $328K | 0.01% | NEW | — | $341.02 | -0.5% |
| 160 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,108.0 | $322K | 0.01% | -112K | -94.8% | $52.65 | +18.9% |
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%