Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TTAN | SERVICETITAN INC | Technology | 58.0 | $4K | 0.00% | +18.0 | +45.0% | $70.72 | +35.2% |
| 402 | SSL | SASOL LTD | Basic Materials | 414.0 | $4K | 0.00% | +78.0 | +23.2% | $9.82 | +24.9% |
| 403 | BILI | BILIBILI INC | Technology | 235.0 | $4K | 0.00% | +136.0 | +137.4% | $17.03 | -3.1% |
| 404 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 28.0 | $4K | 0.00% | +6.0 | +27.3% | $142.61 | -49.0% |
| 405 | TNET | TRINET GROUP INC | Industrials | 80.0 | $4K | 0.00% | +51.0 | +175.9% | $49.50 | +40.6% |
| 406 | CPK | CHESAPEAKE UTILS CORP | Utilities | 32.0 | $4K | 0.00% | +12.0 | +60.0% | $122.50 | +10.4% |
| 407 | ARM | ARM HOLDINGS PLC | Technology | 11.0 | $4K | 0.00% | +6.0 | +120.0% | $354.64 | -32.7% |
| 408 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 155.0 | $4K | 0.00% | +19.0 | +14.0% | $24.46 | +15.6% |
| 409 | CW | CURTISS WRIGHT CORP | Industrials | 5.0 | $4K | 0.00% | +1.0 | +25.0% | $757.80 | -18.8% |
| 410 | CMC | COMMERCIAL METALS CO | Basic Materials | 60.0 | $4K | 0.00% | +8.0 | +15.4% | $62.75 | +3.4% |
| 411 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 133.0 | $4K | 0.00% | +104.0 | +358.6% | $28.11 | +13.1% |
| 412 | GFL | GFL ENVIRONMENTAL INC | Industrials | 101.0 | $4K | 0.00% | +67.0 | +197.1% | $36.79 | +12.8% |
| 413 | GFS | GLOBALFOUNDRIES INC | Technology | 44.0 | $4K | 0.00% | +15.0 | +51.7% | $82.43 | -44.3% |
| 414 | B | BARRICK MNG CORP | Basic Materials | 97.0 | $4K | 0.00% | +16.0 | +19.8% | $36.73 | +31.1% |
| 415 | ALC | ALCON AG | Healthcare | 53.0 | $4K | 0.00% | +18.0 | +51.4% | $67.11 | +9.8% |
| 416 | WEC | WEC ENERGY GROUP INC | Utilities | 30.0 | $4K | 0.00% | +17.0 | +130.8% | $116.80 | -7.9% |
| 417 | GEN | GEN DIGITAL INC | Technology | 139.0 | $3K | 0.00% | +19.0 | +15.8% | $24.89 | +16.9% |
| 418 | — | SOMNIGROUP INTERNATIONAL INC | — | 44.0 | $3K | 0.00% | +7.0 | +18.9% | $78.41 | — |
| 419 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 154.0 | $3K | 0.00% | +38.0 | +32.8% | $22.38 | -4.9% |
| 420 | MZTI | MARZETTI COMPANY | Consumer Defensive | 30.0 | $3K | 0.00% | +19.0 | +172.7% | $114.17 | +1.4% |
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%