Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTA | INTAPP INC | Technology | 190.0 | $5K | 0.00% | +31.0 | +19.5% | $25.21 | +64.5% |
| 382 | CXM | SPRINKLR INC | Technology | 928.0 | $5K | 0.00% | +90.0 | +10.7% | $5.16 | +42.5% |
| 383 | CYTK | CYTOKINETICS INC | Healthcare | 55.0 | $5K | 0.00% | +19.0 | +52.8% | $85.20 | -9.3% |
| 384 | ASAN | ASANA INC | Technology | 664.0 | $5K | 0.00% | +593.0 | +835.2% | $7.00 | +38.9% |
| 385 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $5K | 0.00% | +1.0 | +16.7% | $644.14 | -22.4% |
| 386 | WING | WINGSTOP INC | Consumer Cyclical | 26.0 | $5K | 0.00% | +4.0 | +18.2% | $173.42 | -33.4% |
| 387 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 121.0 | $4K | 0.00% | +13.0 | +12.0% | $37.12 | -11.3% |
| 388 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 135.0 | $4K | 0.00% | +100.0 | +285.7% | $32.73 | -0.4% |
| 389 | DOW | DOW HLDGS INC | Basic Materials | 160.0 | $4K | 0.00% | +1.0 | +0.6% | $27.36 | +15.2% |
| 390 | — | REPOSITRAK INC | — | 484.0 | $4K | 0.00% | +421.0 | +668.2% | $9.00 | — |
| 391 | HST | HOST HOTELS & RESORTS INC | Real Estate | 182.0 | $4K | 0.00% | +22.0 | +13.8% | $23.71 | -2.8% |
| 392 | IQ | IQIYI INC | Communication Services | 4,135.0 | $4K | 0.00% | +4K | +1528.0% | $1.04 | -0.9% |
| 393 | BC | BRUNSWICK CORP | Consumer Cyclical | 51.0 | $4K | 0.00% | +6.0 | +13.3% | $84.25 | -4.0% |
| 394 | — | ARMOUR RESIDENTIAL REIT INC | — | 245.0 | $4K | 0.00% | +183.0 | +295.2% | $17.45 | — |
| 395 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 735.0 | $4K | 0.00% | +588.0 | +400.0% | $5.78 | -20.0% |
| 396 | MOS | MOSAIC CO | Basic Materials | 200.0 | $4K | 0.00% | +78.0 | +63.9% | $21.19 | +13.2% |
| 397 | FE | FIRSTENERGY CORP | Utilities | 89.0 | $4K | 0.00% | +11.0 | +14.1% | $47.55 | -2.9% |
| 398 | WK | WORKIVA INC | Technology | 87.0 | $4K | 0.00% | +20.0 | +29.9% | $48.52 | +55.3% |
| 399 | — | AMCOR PLC | — | 95.0 | $4K | 0.00% | +38.0 | +66.7% | $43.36 | — |
| 400 | COLB | COLUMBIA BKG SYS INC | Financial Services | 128.0 | $4K | 0.00% | +16.0 | +14.3% | $32.05 | -4.0% |
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%