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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VPL | VANGUARD INTL EQUITY INDEX F | — | 114.0 | $13K | 0.00% | -115.0 | -50.2% | $115.69 | -0.5% |
| 202 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 144.0 | $13K | 0.00% | -14.0 | -8.9% | $91.20 | -16.6% |
| 203 | EXPO | EXPONENT INC | Industrials | 222.0 | $13K | 0.00% | -155.0 | -41.1% | $58.76 | +19.5% |
| 204 | TW | TRADEWEB MKTS INC | Financial Services | 130.0 | $13K | 0.00% | -63.0 | -32.6% | $99.66 | +7.4% |
| 205 | PTC | PTC INC | Technology | 114.0 | $13K | 0.00% | -19.0 | -14.3% | $113.61 | +36.1% |
| 206 | TRMB | TRIMBLE INC | Technology | 250.0 | $13K | 0.00% | -15.0 | -5.7% | $51.18 | +17.7% |
| 207 | PAYX | PAYCHEX INC | Industrials | 128.0 | $13K | 0.00% | -121.0 | -48.6% | $98.34 | +26.6% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27.0 | $12K | 0.00% | -26.0 | -49.1% | $451.00 | +15.6% |
| 209 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 686.0 | $12K | 0.00% | -210.0 | -23.4% | $17.73 | -3.9% |
| 210 | COIN | COINBASE GLOBAL INC | Financial Services | 83.0 | $12K | 0.00% | -14.0 | -14.4% | $146.19 | +27.6% |
| 211 | VST | VISTRA CORP | Utilities | 76.0 | $12K | 0.00% | -11.0 | -12.6% | $158.63 | -14.1% |
| 212 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,465.0 | $12K | 0.00% | -295.0 | -16.8% | $8.17 | -8.5% |
| 213 | ELF | E L F BEAUTY INC | Consumer Defensive | 160.0 | $12K | 0.00% | -8.0 | -4.8% | $74.00 | +37.8% |
| 214 | LPLA | LPL FINL HLDGS INC | Financial Services | 42.0 | $12K | 0.00% | -1.0 | -2.3% | $281.69 | +28.3% |
| 215 | HLI | HOULIHAN LOKEY INC | Financial Services | 88.0 | $12K | 0.00% | -4.0 | -4.3% | $134.14 | -3.8% |
| 216 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 164.0 | $12K | 0.00% | -78.0 | -32.2% | $71.74 | +1.0% |
| 217 | WAT | WATERS CORP | Healthcare | 31.0 | $12K | 0.00% | -1.0 | -3.1% | $375.06 | +9.5% |
| 218 | SAN | BANCO SANTANDER SA | Financial Services | 821.0 | $11K | 0.00% | -344.0 | -29.5% | $13.80 | +5.7% |
| 219 | OKTA | OKTA INC | Technology | 82.0 | $11K | 0.00% | -81.0 | -49.7% | $136.45 | -1.0% |
| 220 | NEU | NEWMARKET CORP | Basic Materials | 14.0 | $11K | 0.00% | -2.0 | -12.5% | $791.29 | +18.5% |
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%