Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BWA | BORGWARNER INC | Consumer Cyclical | 165.0 | $11K | 0.00% | +9.0 | +5.8% | $66.40 | -3.1% |
| 282 | EGP | EASTGROUP PPTYS INC | Real Estate | 54.0 | $11K | 0.00% | +2.0 | +3.9% | $202.54 | -0.1% |
| 283 | TEAM | ATLASSIAN CORPORATION | Technology | 140.0 | $11K | 0.00% | +77.0 | +122.2% | $77.79 | +120.2% |
| 284 | PCG | PG&E CORP | Utilities | 637.0 | $11K | 0.00% | +30.0 | +4.9% | $16.82 | +7.7% |
| 285 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 86.0 | $11K | 0.00% | +5.0 | +6.2% | $122.58 | +26.2% |
| 286 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 137.0 | $10K | 0.00% | +13.0 | +10.5% | $76.40 | +2.3% |
| 287 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 33.0 | $10K | 0.00% | +2.0 | +6.5% | $316.91 | +3.9% |
| 288 | DVN | DEVON ENERGY CORP NEW | Energy | 252.0 | $10K | 0.00% | +87.0 | +52.7% | $41.32 | +16.7% |
| 289 | RKLB | ROCKET LAB CORP | Industrials | 101.0 | $10K | 0.00% | +6.0 | +6.3% | $101.65 | -32.8% |
| 290 | ALV | AUTOLIV INC | Consumer Cyclical | 87.0 | $10K | 0.00% | +12.0 | +16.0% | $116.17 | +6.0% |
| 291 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 90.0 | $10K | 0.00% | +4.0 | +4.7% | $111.31 | +25.8% |
| 292 | MMSI | MERIT MED SYS INC | Healthcare | 144.0 | $10K | 0.00% | +132.0 | +1100.0% | $69.34 | +30.2% |
| 293 | STLD | STEEL DYNAMICS INC | Basic Materials | 43.0 | $10K | 0.00% | +2.0 | +4.9% | $229.47 | -0.1% |
| 294 | SMCI | SUPER MICRO COMPUTER INC | Technology | 334.0 | $10K | 0.00% | +48.0 | +16.8% | $29.33 | +19.9% |
| 295 | BOX | BOX INC | Technology | 367.0 | $10K | 0.00% | +36.0 | +10.9% | $26.54 | +26.1% |
| 296 | VECO | VEECO INSTRS INC DEL | Technology | 127.0 | $10K | 0.00% | +8.0 | +6.7% | $75.80 | -38.3% |
| 297 | CR | CRANE COMPANY | Industrials | 43.0 | $10K | 0.00% | +6.0 | +16.2% | $223.09 | -7.5% |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 110.0 | $10K | 0.00% | +6.0 | +5.8% | $87.05 | +6.9% |
| 299 | Q | QNITY ELECTRONICS INC | Technology | 58.0 | $9K | 0.00% | +4.0 | +7.4% | $163.31 | -22.7% |
| 300 | GPC | GENUINE PARTS CO | Consumer Cyclical | 79.0 | $9K | 0.00% | +50.0 | +172.4% | $117.99 | +15.0% |
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
Technology
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%