Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KEP | KOREA ELEC PWR CORP | Utilities | 1,077.0 | $13K | 0.00% | +830.0 | +336.0% | $12.10 | -6.5% |
| 622 | DGII | DIGI INTL INC | Technology | 173.0 | $13K | 0.00% | — | — | $74.95 | -1.4% |
| 623 | TW | TRADEWEB MKTS INC | Financial Services | 130.0 | $13K | 0.00% | -63.0 | -32.6% | $99.66 | +8.7% |
| 624 | PTC | PTC INC | Technology | 114.0 | $13K | 0.00% | -19.0 | -14.3% | $113.61 | +35.8% |
| 625 | AIQ | GLOBAL X FDS | — | 197.0 | $13K | 0.00% | — | — | $65.61 | -5.1% |
| 626 | — | NATWEST GROUP PLC | — | 730.0 | $13K | 0.00% | — | — | $17.63 | — |
| 627 | TRMB | TRIMBLE INC | Technology | 250.0 | $13K | 0.00% | -15.0 | -5.7% | $51.18 | +18.5% |
| 628 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.00% | — | — | $3196.00 | -5.8% |
| 629 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49.0 | $13K | 0.00% | — | — | $260.65 | -19.0% |
| 630 | — | UNILEVER PLC | — | 212.0 | $13K | 0.00% | +36.0 | +20.4% | $60.12 | — |
| 631 | — | TXNM ENERGY INC | — | 224.0 | $13K | 0.00% | — | — | $56.78 | — |
| 632 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $13K | 0.00% | — | — | $529.62 | +17.1% |
| 633 | TFC | TRUIST FINL CORP | Financial Services | 255.0 | $13K | 0.00% | +10.0 | +4.1% | $49.82 | +2.0% |
| 634 | SITM | SITIME CORP | Technology | 17.0 | $13K | 0.00% | +1.0 | +6.2% | $745.59 | -22.1% |
| 635 | PR | PERMIAN RESOURCES CORP | Energy | 686.0 | $13K | 0.00% | +26.0 | +3.9% | $18.41 | +28.7% |
| 636 | PAYX | PAYCHEX INC | Industrials | 128.0 | $13K | 0.00% | -121.0 | -48.6% | $98.34 | +28.1% |
| 637 | D | DOMINION ENERGY INC | Utilities | 184.0 | $13K | 0.00% | +8.0 | +4.5% | $68.29 | -2.5% |
| 638 | NXT | NEXTPOWER INC | Technology | 105.0 | $13K | 0.00% | +3.0 | +2.9% | $119.14 | -28.9% |
| 639 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $12K | 0.00% | — | — | $2080.83 | +4.9% |
| 640 | REGCO | REGENCY CTRS CORP | — | 156.0 | $12K | 0.00% | — | — | $79.74 | — |
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%