Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 118,013.0 | $9.5M | 0.40% | -6K | -4.6% | $80.56 | -26.5% |
| 42 | T | AT&T INC | Communication Services | 326,659.0 | $9.5M | 0.40% | — | — | $28.99 | -24.8% |
| 43 | PRU | PRUDENTIAL FINL INC | Financial Services | 96,775.0 | $9.5M | 0.40% | +11K | +13.3% | $97.69 | +21.9% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 517,344.0 | $9.3M | 0.40% | -17K | -3.2% | $18.02 | +6.4% |
| 45 | DOW | DOW HLDGS INC | Basic Materials | 215,197.0 | $9.0M | 0.38% | -32K | -12.9% | $41.65 | -28.2% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 260,082.0 | $8.7M | 0.37% | -6K | -2.1% | $33.53 | -3.7% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 346,070.0 | $8.2M | 0.35% | +19K | +5.9% | $23.81 | +92.4% |
| 48 | KHC | KRAFT HEINZ CO | Consumer Defensive | 338,100.0 | $7.6M | 0.32% | +4K | +1.1% | $22.49 | +15.1% |
| 49 | VTRS | VIATRIS INC | Healthcare | 535,974.0 | $7.2M | 0.31% | -17K | -3.0% | $13.51 | +28.0% |
| 50 | AVGO | BROADCOM INC | Technology | 21,258.0 | $6.6M | 0.28% | +1K | +6.8% | $309.51 | +19.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,701.0 | $6.1M | 0.26% | +569.0 | +2.8% | $294.16 | +16.0% |
| 52 | BX | BLACKSTONE INC | Financial Services | 52,871.0 | $6.1M | 0.26% | NEW | — | $114.99 | +10.3% |
| 53 | CCI | CROWN CASTLE INC | Real Estate | 73,854.0 | $6.0M | 0.26% | +805.0 | +1.1% | $81.31 | -2.6% |
| 54 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 232,851.0 | $5.5M | 0.23% | NEW | — | $23.69 | +0.5% |
| 55 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 101,668.0 | $5.4M | 0.23% | NEW | — | $53.55 | +10.8% |
| 56 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 342,700.0 | $5.4M | 0.23% | -31K | -8.2% | $15.72 | -9.2% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 141,159.0 | $5.3M | 0.22% | NEW | — | $37.22 | +2.0% |
| 58 | V | VISA INC | Financial Services | 17,311.0 | $5.2M | 0.22% | +508.0 | +3.0% | $302.24 | +18.6% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,556.0 | $4.6M | 0.19% | +613.0 | +4.7% | $337.95 | +17.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,153.0 | $4.2M | 0.18% | -370.0 | -1.2% | $144.44 | +3.8% |
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
35.6%
Technology
18.4%
Healthcare
9.1%
Consumer Defensive
8.0%
Communication Services
7.4%
Energy
6.9%
Basic Materials
4.2%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%