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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDN | RADIAN GROUP INC | Financial Services | 128.0 | $4K | 0.00% | +15.0 | +13.3% | $33.09 | +10.6% |
| 402 | Z | ZILLOW GROUP INC | Communication Services | 102.0 | $4K | 0.00% | +43.0 | +72.9% | $41.38 | -13.3% |
| 403 | BCE | BCE INC | Communication Services | 166.0 | $4K | 0.00% | +59.0 | +55.1% | $25.24 | -6.1% |
| 404 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 216.0 | $4K | 0.00% | +29.0 | +15.5% | $19.23 | +6.0% |
| 405 | EFX | EQUIFAX INC | Industrials | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $180.09 | +7.0% |
| 406 | TENB | TENABLE HLDGS INC | Technology | 243.0 | $4K | 0.00% | +222.0 | +1057.1% | $16.92 | +103.2% |
| 407 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $4K | 0.00% | +7.0 | +13.2% | $68.45 | +6.3% |
| 408 | R | RYDER SYS INC | Industrials | 20.0 | $4K | 0.00% | +3.0 | +17.6% | $204.75 | +22.0% |
| 409 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 139.0 | $4K | 0.00% | +119.0 | +595.0% | $29.45 | +15.9% |
| 410 | INTA | INTAPP INC | Technology | 159.0 | $4K | 0.00% | +144.0 | +960.0% | $25.69 | +60.9% |
| 411 | SMTC | SEMTECH CORP | Technology | 53.0 | $4K | 0.00% | +6.0 | +12.8% | $76.91 | +61.4% |
| 412 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 147.0 | $4K | 0.00% | +17.0 | +13.1% | $27.70 | +30.7% |
| 413 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 327.0 | $4K | 0.00% | +44.0 | +15.6% | $12.32 | +2.1% |
| 414 | RPM | RPM INTL INC | Basic Materials | 40.0 | $4K | 0.00% | +9.0 | +29.0% | $99.40 | +9.3% |
| 415 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 108.0 | $4K | 0.00% | +30.0 | +38.5% | $36.75 | +7.4% |
| 416 | WIX | WIX COM LTD | Technology | 44.0 | $4K | 0.00% | +25.0 | +131.6% | $90.09 | -8.9% |
| 417 | SE | SEA LTD | Consumer Cyclical | 47.0 | $4K | 0.00% | +4.0 | +9.3% | $82.83 | +41.9% |
| 418 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26.0 | $4K | 0.00% | +6.0 | +30.0% | $149.58 | +26.5% |
| 419 | TTD | THE TRADE DESK INC | Technology | 167.0 | $4K | 0.00% | +78.0 | +87.6% | $22.69 | -41.9% |
| 420 | EQR | EQUITY RESIDENTIAL | Real Estate | 64.0 | $4K | 0.00% | +26.0 | +68.4% | $59.16 | +7.6% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%