Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 6,800.0 | $1.7M | 0.07% | NEW | — | $256.99 | +69.9% |
| 82 | SHV | ISHARES TR | — | 15,497.0 | $1.7M | 0.07% | NEW | — | $110.15 | +0.1% |
| 83 | HEI | HEICO CORP NEW | Industrials | 4,819.0 | $1.6M | 0.07% | NEW | — | $323.59 | -8.2% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 19,647.0 | $1.5M | 0.07% | NEW | — | $78.81 | -1.3% |
| 85 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 88,006.0 | $1.5M | 0.07% | NEW | — | $17.48 | -7.0% |
| 86 | ORCL | ORACLE CORP | Technology | 7,475.0 | $1.5M | 0.06% | NEW | — | $194.91 | +0.4% |
| 87 | CRM | SALESFORCE INC | Technology | 5,431.0 | $1.4M | 0.06% | NEW | — | $264.91 | -36.7% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,646.0 | $1.4M | 0.06% | NEW | — | $177.75 | -24.8% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 4,932.0 | $1.3M | 0.06% | NEW | — | $271.20 | +53.9% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,583.0 | $1.3M | 0.06% | NEW | — | $369.95 | -15.3% |
| 91 | MMM | 3M CO | Industrials | 7,797.0 | $1.2M | 0.05% | NEW | — | $160.10 | -9.4% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 20,365.0 | $1.1M | 0.05% | NEW | — | $55.00 | -9.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,920.0 | $1.1M | 0.05% | NEW | — | $572.87 | +55.1% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,157.0 | $1.1M | 0.05% | NEW | — | $206.95 | +11.5% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 3,657.0 | $1.0M | 0.04% | NEW | — | $285.41 | +171.9% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,145.0 | $1.0M | 0.04% | NEW | — | $330.11 | +20.9% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 7,857.0 | $1.0M | 0.04% | NEW | — | $131.03 | +8.3% |
| 98 | FAST | FASTENAL CO | Industrials | 25,476.0 | $1.0M | 0.04% | NEW | — | $40.13 | +9.6% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,281.0 | $966K | 0.04% | NEW | — | $753.78 | -85.0% |
| 100 | PH | PARKER-HANNIFIN CORP | Industrials | 1,096.0 | $963K | 0.04% | NEW | — | $878.96 | +0.2% |
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%