Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TLN | TALEN ENERGY CORP | Utilities | 28.0 | $9K | 0.00% | -10.0 | -26.3% | $319.25 | -4.6% |
| 722 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 104.0 | $9K | 0.00% | — | — | $85.79 | +41.8% |
| 723 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 42.0 | $9K | 0.00% | — | — | $211.90 | +24.3% |
| 724 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 87.0 | $9K | 0.00% | +14.0 | +19.2% | $102.18 | -17.1% |
| 725 | UBS | UBS GROUP AG | Financial Services | 226.0 | $9K | 0.00% | -165.0 | -42.2% | $39.07 | +39.1% |
| 726 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 67.0 | $9K | 0.00% | +29.0 | +76.3% | $131.75 | +18.3% |
| 727 | DOCU | DOCUSIGN INC | Technology | 186.0 | $9K | 0.00% | +45.0 | +31.9% | $47.41 | +34.6% |
| 728 | PATK | PATRICK INDS INC | Consumer Cyclical | 79.0 | $9K | 0.00% | — | — | $111.08 | -25.2% |
| 729 | DIOD | DIODES INC | Technology | 128.0 | $9K | 0.00% | +53.0 | +70.7% | $68.27 | +33.1% |
| 730 | — | CANADIAN PACIFIC KANSAS CITY | — | 111.0 | $9K | 0.00% | +13.0 | +13.3% | $78.67 | — |
| 731 | OGS | ONE GAS INC | Utilities | 101.0 | $9K | 0.00% | — | — | $86.14 | -7.6% |
| 732 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40.0 | $9K | 0.00% | +3.0 | +8.1% | $216.60 | +20.1% |
| 733 | FNV | FRANCO NEV CORP | Basic Materials | 35.0 | $9K | 0.00% | — | — | $247.06 | +9.8% |
| 734 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 77.0 | $9K | 0.00% | — | — | $111.92 | -6.2% |
| 735 | PODD | INSULET CORP | Healthcare | 41.0 | $9K | 0.00% | -6.0 | -12.8% | $209.85 | -31.7% |
| 736 | POST | POST HLDGS INC | Consumer Defensive | 87.0 | $9K | 0.00% | +5.0 | +6.1% | $98.86 | -17.6% |
| 737 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49.0 | $9K | 0.00% | -25.0 | -33.8% | $175.49 | +25.3% |
| 738 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 257.0 | $9K | 0.00% | +181.0 | +238.2% | $33.40 | +4.5% |
| 739 | ORI | OLD REP INTL CORP | Financial Services | 215.0 | $9K | 0.00% | — | — | $39.90 | +5.9% |
| 740 | SEIC | SEI INVTS CO | Financial Services | 109.0 | $9K | 0.00% | +84.0 | +336.0% | $78.48 | +41.8% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%