Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NI | NISOURCE INC | Utilities | 192.0 | $9K | 0.00% | +11.0 | +6.1% | $47.55 | -14.1% |
| 302 | POST | POST HLDGS INC | Consumer Defensive | 103.0 | $9K | 0.00% | +16.0 | +18.4% | $88.26 | -6.7% |
| 303 | MDB | MONGODB INC | Technology | 27.0 | $9K | 0.00% | +4.0 | +17.4% | $335.93 | +19.9% |
| 304 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 130.0 | $9K | 0.00% | +8.0 | +6.6% | $69.19 | -1.9% |
| 305 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 107.0 | $9K | 0.00% | +15.0 | +16.3% | $83.85 | -13.5% |
| 306 | SLM | SLM CORP | Financial Services | 343.0 | $9K | 0.00% | +23.0 | +7.2% | $25.94 | +1.5% |
| 307 | GH | GUARDANT HEALTH INC | Healthcare | 59.0 | $9K | 0.00% | +4.0 | +7.3% | $150.03 | +8.8% |
| 308 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 81.0 | $9K | 0.00% | +4.0 | +5.2% | $108.90 | -3.2% |
| 309 | SSNC | SS&C TECH HLDGS | Technology | 141.0 | $9K | 0.00% | +49.0 | +53.3% | $62.06 | +34.6% |
| 310 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 109.0 | $9K | 0.00% | +7.0 | +6.9% | $79.22 | +8.3% |
| 311 | GNRC | GENERAC HLDGS INC | Industrials | 29.0 | $8K | 0.00% | +2.0 | +7.4% | $292.83 | -30.5% |
| 312 | PEGA | PEGASYSTEMS INC | Technology | 283.0 | $8K | 0.00% | +38.0 | +15.5% | $29.97 | +14.4% |
| 313 | WDAY | WORKDAY INC | Technology | 69.0 | $8K | 0.00% | +6.0 | +9.5% | $122.42 | +62.7% |
| 314 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,006.0 | $8K | 0.00% | +664.0 | +194.2% | $8.35 | +3.7% |
| 315 | BLKB | BLACKBAUD INC | Technology | 283.0 | $8K | 0.00% | +272.0 | +2472.7% | $29.62 | +62.3% |
| 316 | RDDT | REDDIT INC | Communication Services | 48.0 | $8K | 0.00% | +1.0 | +2.1% | $173.58 | -12.1% |
| 317 | — | CORPAY INC | — | 25.0 | $8K | 0.00% | +1.0 | +4.2% | $333.28 | — |
| 318 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 208.0 | $8K | 0.00% | +51.0 | +32.5% | $39.84 | +15.5% |
| 319 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,320.0 | $8K | 0.00% | +1K | +1275.0% | $6.25 | +8.8% |
| 320 | WY | WEYERHAEUSER CO | Real Estate | 344.0 | $8K | 0.00% | +321.0 | +1395.7% | $23.94 | +1.9% |
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
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%