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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | B | BARRICK MNG CORP | Basic Materials | 138.0 | $6K | 0.00% | NEW | — | $43.55 | -5.3% |
| 902 | EPAM | EPAM SYS INC | Technology | 29.0 | $6K | 0.00% | NEW | — | $204.90 | -49.6% |
| 903 | TROW | PRICE T ROWE GROUP INC | Financial Services | 58.0 | $6K | 0.00% | NEW | — | $102.40 | -0.6% |
| 904 | CHRD | CHORD ENERGY CORPORATION | Energy | 64.0 | $6K | 0.00% | NEW | — | $92.70 | +54.1% |
| 905 | SN | SHARKNINJA INC | Consumer Cyclical | 53.0 | $6K | 0.00% | NEW | — | $111.91 | -8.9% |
| 906 | LOGI | LOGITECH INTL S A | Technology | 59.0 | $6K | 0.00% | NEW | — | $100.22 | +5.6% |
| 907 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $454.00 | -30.1% |
| 908 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 121.0 | $6K | 0.00% | NEW | — | $48.59 | +73.9% |
| 909 | KKR | KKR & CO INC | Financial Services | 46.0 | $6K | 0.00% | NEW | — | $127.50 | -25.7% |
| 910 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14.0 | $6K | 0.00% | NEW | — | $416.86 | -24.1% |
| 911 | TTAM | TITAN AMER SA | Basic Materials | 353.0 | $6K | 0.00% | NEW | — | $16.48 | -6.6% |
| 912 | NSIT | INSIGHT ENTERPRISES INC | Technology | 71.0 | $6K | 0.00% | NEW | — | $81.48 | +14.8% |
| 913 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 259.0 | $6K | 0.00% | NEW | — | $22.32 | -26.2% |
| 914 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 370.0 | $6K | 0.00% | NEW | — | $15.59 | +7.0% |
| 915 | EPR | EPR PPTYS | Real Estate | 115.0 | $6K | 0.00% | NEW | — | $49.90 | +17.6% |
| 916 | GL | GLOBE LIFE INC | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $139.88 | +12.0% |
| 917 | AMKR | AMKOR TECHNOLOGY INC | Technology | 144.0 | $6K | 0.00% | NEW | — | $39.49 | +66.9% |
| 918 | PJT | PJT PARTNERS INC | Financial Services | 34.0 | $6K | 0.00% | NEW | — | $167.21 | -7.1% |
| 919 | SLB | SLB LIMITED | Energy | 148.0 | $6K | 0.00% | NEW | — | $38.39 | +49.2% |
| 920 | KFY | KORN FERRY | Industrials | 86.0 | $6K | 0.00% | NEW | — | $66.02 | +0.9% |
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%