Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTRA | NATERA INC | Healthcare | 64.0 | $17K | 0.00% | -8.0 | -11.1% | $271.45 | +20.6% |
| 522 | SHOP | SHOPIFY INC | Technology | 152.0 | $17K | 0.00% | -104.0 | -40.6% | $114.18 | +31.0% |
| 523 | IX | ORIX CORP | Financial Services | 456.0 | $17K | 0.00% | — | — | $38.04 | +3.0% |
| 524 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34.0 | $17K | 0.00% | -3.0 | -8.1% | $509.32 | +7.6% |
| 525 | ACN | ACCENTURE PLC IRELAND | Technology | 138.0 | $17K | 0.00% | -57.0 | -29.2% | $124.44 | +49.3% |
| 526 | EVRG | EVERGY INC | Utilities | 198.0 | $17K | 0.00% | — | — | $86.43 | -5.8% |
| 527 | SM | SM ENERGY COMPANY | Energy | 652.0 | $17K | 0.00% | — | — | $26.10 | +39.2% |
| 528 | VGK | VANGUARD INTL EQUITY INDEX F | — | 191.0 | $17K | 0.00% | -192.0 | -50.1% | $88.54 | +4.7% |
| 529 | HPQ | HP INC | Technology | 769.0 | $17K | 0.00% | +41.0 | +5.6% | $21.93 | +30.8% |
| 530 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 461.0 | $17K | 0.00% | — | — | $36.49 | +5.3% |
| 531 | MSCI | MSCI INC | Financial Services | 30.0 | $17K | 0.00% | — | — | $560.07 | +1.9% |
| 532 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 74.0 | $17K | 0.00% | +2.0 | +2.8% | $226.81 | -20.9% |
| 533 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 223.0 | $17K | 0.00% | — | — | $74.48 | +9.1% |
| 534 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8.0 | $17K | 0.00% | — | — | $2073.50 | +2.9% |
| 535 | TEL | TE CONNECTIVITY PLC | Technology | 82.0 | $17K | 0.00% | -14.0 | -14.6% | $201.62 | +0.1% |
| 536 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 346.0 | $16K | 0.00% | — | — | $47.68 | -2.1% |
| 537 | NTES | NETEASE COM INC | Technology | 128.0 | $16K | 0.00% | +57.0 | +80.3% | $128.14 | -3.8% |
| 538 | DOV | DOVER CORP | Industrials | 73.0 | $16K | 0.00% | +2.0 | +2.8% | $224.29 | -9.2% |
| 539 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 265.0 | $16K | 0.00% | — | — | $61.76 | -8.5% |
| 540 | MTG | MGIC INVT CORP WIS | Financial Services | 580.0 | $16K | 0.00% | — | — | $28.20 | +10.5% |
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%