Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RKLB | ROCKET LAB CORP | Industrials | 101.0 | $10K | 0.00% | +6.0 | +6.3% | $101.65 | -32.8% |
| 702 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8.0 | $10K | 0.00% | -9.0 | -52.9% | $1277.62 | +9.5% |
| 703 | IDCC | INTERDIGITAL INC | Technology | 36.0 | $10K | 0.00% | -5.0 | -12.2% | $283.14 | +20.5% |
| 704 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 94.0 | $10K | 0.00% | — | — | $108.35 | -2.9% |
| 705 | ALV | AUTOLIV INC | Consumer Cyclical | 87.0 | $10K | 0.00% | +12.0 | +16.0% | $116.17 | +6.0% |
| 706 | BP | BP PLC | Energy | 272.0 | $10K | 0.00% | — | — | $36.95 | +18.4% |
| 707 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 90.0 | $10K | 0.00% | +4.0 | +4.7% | $111.31 | +25.8% |
| 708 | MMSI | MERIT MED SYS INC | Healthcare | 144.0 | $10K | 0.00% | +132.0 | +1100.0% | $69.34 | +30.2% |
| 709 | RITM | RITHM CAPITAL CORP | Real Estate | 1,062.0 | $10K | 0.00% | -73.0 | -6.4% | $9.39 | +9.1% |
| 710 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 400.0 | $10K | 0.00% | — | — | $24.83 | -12.5% |
| 711 | STLD | STEEL DYNAMICS INC | Basic Materials | 43.0 | $10K | 0.00% | +2.0 | +4.9% | $229.47 | -0.1% |
| 712 | UPWK | UPWORK INC | Industrials | 1,180.0 | $10K | 0.00% | -84.0 | -6.7% | $8.36 | +2.5% |
| 713 | ESLT | ELBIT SYS LTD | Industrials | 13.0 | $10K | 0.00% | — | — | $758.77 | -3.7% |
| 714 | STAG | STAG INDUSTRIAL INC | Real Estate | 258.0 | $10K | 0.00% | — | — | $38.06 | -2.7% |
| 715 | SMCI | SUPER MICRO COMPUTER INC | Technology | 334.0 | $10K | 0.00% | +48.0 | +16.8% | $29.33 | +19.9% |
| 716 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46.0 | $10K | 0.00% | — | — | $212.65 | +15.5% |
| 717 | BOX | BOX INC | Technology | 367.0 | $10K | 0.00% | +36.0 | +10.9% | $26.54 | +26.1% |
| 718 | FSLR | FIRST SOLAR INC | Energy | 41.0 | $10K | 0.00% | -1.0 | -2.4% | $235.98 | -11.7% |
| 719 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 307.0 | $10K | 0.00% | — | — | $31.43 | +0.2% |
| 720 | EXEL | EXELIXIS INC | Healthcare | 177.0 | $10K | 0.00% | -14.0 | -7.3% | $54.41 | +0.3% |
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%