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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 74.0 | $9K | 0.00% | NEW | — | $117.43 | +114.0% |
| 742 | WERN | WERNER ENTERPRISES INC | Industrials | 289.0 | $9K | 0.00% | NEW | — | $30.01 | +25.9% |
| 743 | SLM | SLM CORP | Financial Services | 320.0 | $9K | 0.00% | NEW | — | $27.06 | -20.7% |
| 744 | LEN | LENNAR CORP | Consumer Cyclical | 84.0 | $9K | 0.00% | NEW | — | $102.81 | -19.3% |
| 745 | FROG | JFROG LTD | Technology | 138.0 | $9K | 0.00% | NEW | — | $62.46 | +13.1% |
| 746 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $9K | 0.00% | NEW | — | $2149.75 | -13.5% |
| 747 | PATK | PATRICK INDS INC | Consumer Cyclical | 79.0 | $9K | 0.00% | NEW | — | $108.43 | -18.1% |
| 748 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 33.0 | $9K | 0.00% | NEW | — | $259.52 | +14.6% |
| 749 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 42.0 | $9K | 0.00% | NEW | — | $203.48 | +3.4% |
| 750 | — | EXACT SCIENCES CORP | — | 84.0 | $9K | 0.00% | NEW | — | $101.57 | — |
| 751 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 77.0 | $9K | 0.00% | NEW | — | $110.48 | +18.3% |
| 752 | — | EVEREST GROUP LTD | — | 25.0 | $8K | 0.00% | NEW | — | $339.36 | — |
| 753 | NXT | NEXTPOWER INC | Technology | 97.0 | $8K | 0.00% | NEW | — | $87.11 | +45.9% |
| 754 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 106.0 | $8K | 0.00% | NEW | — | $79.65 | +84.9% |
| 755 | NRG | NRG ENERGY INC | Utilities | 53.0 | $8K | 0.00% | NEW | — | $159.25 | -22.3% |
| 756 | HQY | HEALTHEQUITY INC | Healthcare | 92.0 | $8K | 0.00% | NEW | — | $91.62 | -7.6% |
| 757 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 83.0 | $8K | 0.00% | NEW | — | $101.41 | -33.3% |
| 758 | NTES | NETEASE INC | Technology | 61.0 | $8K | 0.00% | NEW | — | $137.62 | -16.8% |
| 759 | EXEL | EXELIXIS INC | Healthcare | 191.0 | $8K | 0.00% | NEW | — | $43.83 | +11.0% |
| 760 | — | APTIV PLC | — | 110.0 | $8K | 0.00% | NEW | — | $76.09 | — |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%