Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FNV | FRANCO NEV CORP | Basic Materials | 39.0 | $8K | 0.00% | +4.0 | +11.4% | $208.46 | +29.6% |
| 322 | EWBC | EAST WEST BANCORP INC | Financial Services | 62.0 | $8K | 0.00% | +4.0 | +6.9% | $129.10 | -0.1% |
| 323 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 65.0 | $8K | 0.00% | +39.0 | +150.0% | $123.06 | +55.9% |
| 324 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 150.0 | $8K | 0.00% | +58.0 | +63.0% | $53.29 | +13.2% |
| 325 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 520.0 | $8K | 0.00% | +378.0 | +266.2% | $15.21 | +50.0% |
| 326 | EMN | EASTMAN CHEM CO | Basic Materials | 118.0 | $8K | 0.00% | +14.0 | +13.5% | $66.98 | +8.5% |
| 327 | ICSH | ISHARES TR | — | 156.0 | $8K | 0.00% | +2.0 | +1.3% | $50.48 | +0.1% |
| 328 | SCHH | SCHWAB STRATEGIC TR | — | 332.0 | $8K | 0.00% | +2.0 | +0.6% | $23.70 | +2.0% |
| 329 | PII | POLARIS INC | Consumer Cyclical | 113.0 | $8K | 0.00% | +9.0 | +8.7% | $68.44 | -6.0% |
| 330 | NU | NU HLDGS LTD | Financial Services | 574.0 | $8K | 0.00% | +364.0 | +173.3% | $13.36 | +10.5% |
| 331 | SLB | SLB LIMITED | Energy | 159.0 | $7K | 0.00% | +11.0 | +7.4% | $46.49 | +16.2% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | Technology | 190.0 | $7K | 0.00% | +79.0 | +71.2% | $38.88 | +6.5% |
| 333 | QTWO | Q2 HLDGS INC | Technology | 152.0 | $7K | 0.00% | +45.0 | +42.1% | $48.11 | +33.4% |
| 334 | DSGX | DESCARTES SYS GROUP INC | Technology | 105.0 | $7K | 0.00% | +62.0 | +144.2% | $69.25 | +13.3% |
| 335 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 337.0 | $7K | 0.00% | +53.0 | +18.7% | $21.40 | +1.1% |
| 336 | ILMN | ILLUMINA INC | Healthcare | 41.0 | $7K | 0.00% | +4.0 | +10.8% | $175.85 | +26.9% |
| 337 | NTR | NUTRIEN LTD | Basic Materials | 113.0 | $7K | 0.00% | +91.0 | +413.6% | $62.96 | +18.0% |
| 338 | ATI | ATI INC | Industrials | 36.0 | $7K | 0.00% | +3.0 | +9.1% | $197.11 | +6.4% |
| 339 | QFIN | QFIN HOLDINGS INC | Financial Services | 445.0 | $7K | 0.00% | +202.0 | +83.1% | $15.81 | -30.5% |
| 340 | TYL | TYLER TECHNOLOGIES INC | Technology | 24.0 | $7K | 0.00% | +12.0 | +100.0% | $292.50 | +21.6% |
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%