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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 780.0 | $226K | 0.01% | NEW | — | $290.06 | +3.3% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 1,965.0 | $224K | 0.01% | NEW | — | $113.77 | -9.7% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 252.0 | $222K | 0.01% | NEW | — | $879.00 | +7.9% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 1,200.0 | $221K | 0.01% | NEW | — | $184.20 | +31.8% |
| 185 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,172.0 | $220K | 0.01% | NEW | — | $69.40 | +1.2% |
| 186 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 774.0 | $213K | 0.01% | NEW | — | $275.14 | +10.1% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 815.0 | $210K | 0.01% | NEW | — | $257.23 | -13.3% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 2,551.0 | $208K | 0.01% | NEW | — | $81.71 | -8.1% |
| 189 | VMC | VULCAN MATLS CO | Basic Materials | 717.0 | $205K | 0.01% | NEW | — | $285.22 | -6.1% |
| 190 | VHT | VANGUARD WORLD FD | — | 710.0 | $204K | 0.01% | NEW | — | $287.85 | -5.7% |
| 191 | OEF | ISHARES TR | — | 595.0 | $204K | 0.01% | NEW | — | $342.97 | +7.5% |
| 192 | INTU | INTUIT | Technology | 304.0 | $201K | 0.01% | NEW | — | $662.42 | -40.7% |
| 193 | — | DIGITALBRIDGE GROUP INC | — | 12,500.0 | $192K | 0.01% | NEW | — | $15.34 | — |
| 194 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,656.0 | $154K | 0.01% | NEW | — | $11.27 | -4.8% |
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%