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 | ESTC | ELASTIC N V | Technology | 28.0 | $2K | — | -73.0 | -72.3% | $57.04 | +50.7% |
| 402 | CSGP | COSTAR GROUP INC | Real Estate | 56.0 | $2K | — | -13.0 | -18.8% | $28.32 | +13.9% |
| 403 | THO | THOR INDS INC | Consumer Cyclical | 21.0 | $2K | — | -15.0 | -41.7% | $75.19 | +5.7% |
| 404 | RKT | ROCKET COS INC | Financial Services | 99.0 | $2K | — | -230.0 | -69.9% | $15.76 | -11.6% |
| 405 | DXC | DXC TECHNOLOGY CO | Technology | 173.0 | $2K | — | -59.0 | -25.4% | $8.83 | +22.3% |
| 406 | REXR | REXFORD INDL RLTY INC | Real Estate | 45.0 | $2K | — | -1.0 | -2.2% | $33.51 | +11.1% |
| 407 | TECH | BIO-TECHNE CORP | Healthcare | 21.0 | $1K | — | -20.0 | -48.8% | $70.67 | +2.3% |
| 408 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 36.0 | $1K | — | -121.0 | -77.1% | $40.64 | +56.2% |
| 409 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $1K | — | -3.0 | -25.0% | $162.44 | +13.1% |
| 410 | DOCS | DOXIMITY INC | Healthcare | 70.0 | $1K | — | -132.0 | -65.3% | $20.74 | +22.1% |
| 411 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 81.0 | $1K | — | -11.0 | -12.0% | $17.42 | +14.6% |
| 412 | WAY | WAYSTAR HLDG CORP | Technology | 68.0 | $1K | — | -32.0 | -32.0% | $20.54 | +21.7% |
| 413 | YELP | YELP INC | Communication Services | 55.0 | $1K | — | -332.0 | -85.8% | $24.53 | -4.4% |
| 414 | KNF | KNIFE RIVER CORP | Basic Materials | 16.0 | $1K | — | -4.0 | -20.0% | $83.69 | -20.9% |
| 415 | — | ANNALY CAPITAL MANAGEMENT IN | — | 58.0 | $1K | — | -51.0 | -46.8% | $22.36 | — |
| 416 | S | SENTINELONE INC | Technology | 75.0 | $1K | — | -408.0 | -84.5% | $16.97 | +24.8% |
| 417 | WPP | WPP PLC NEW | Communication Services | 82.0 | $1K | — | -3.0 | -3.5% | $15.50 | +70.1% |
| 418 | LCII | LCI INDS | Consumer Cyclical | 12.0 | $1K | — | -6.0 | -33.3% | $105.92 | -3.7% |
| 419 | ZS | ZSCALER INC | Technology | 9.0 | $1K | — | -8.0 | -47.1% | $141.22 | +28.7% |
| 420 | HAFN | HAFNIA LTD | Industrials | 183.0 | $1K | — | -66.0 | -26.5% | $6.64 | +22.8% |
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%