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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 278.0 | $5K | 0.00% | -33.0 | -10.6% | $17.35 | -3.5% |
| 1002 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 139.0 | $5K | 0.00% | — | — | $34.60 | -2.6% |
| 1003 | INTA | INTAPP INC | Technology | 190.0 | $5K | 0.00% | +31.0 | +19.5% | $25.21 | +61.5% |
| 1004 | CXM | SPRINKLR INC | Technology | 928.0 | $5K | 0.00% | +90.0 | +10.7% | $5.16 | +44.8% |
| 1005 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 74.0 | $5K | 0.00% | -138.0 | -65.1% | $64.01 | +15.5% |
| 1006 | — | CSW INDUSTRIALS INC | — | 17.0 | $5K | 0.00% | — | — | $278.35 | — |
| 1007 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 59.0 | $5K | 0.00% | — | — | $79.54 | +42.7% |
| 1008 | CYTK | CYTOKINETICS INC | Healthcare | 55.0 | $5K | 0.00% | +19.0 | +52.8% | $85.20 | -9.1% |
| 1009 | BZ | KANZHUN LIMITED | Industrials | 364.0 | $5K | 0.00% | -4.0 | -1.1% | $12.87 | +26.6% |
| 1010 | DVA | DAVITA INC | Healthcare | 21.0 | $5K | 0.00% | — | — | $222.52 | -20.1% |
| 1011 | QRVO | QORVO INC | Technology | 50.0 | $5K | 0.00% | — | — | $93.28 | +1.1% |
| 1012 | ASAN | ASANA INC | Technology | 664.0 | $5K | 0.00% | +593.0 | +835.2% | $7.00 | +34.9% |
| 1013 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 136.0 | $5K | 0.00% | -4.0 | -2.9% | $33.88 | +12.4% |
| 1014 | SII | SPROTT INC | Financial Services | 41.0 | $5K | 0.00% | — | — | $112.37 | +22.5% |
| 1015 | NNN | NNN REIT INC | Real Estate | 99.0 | $5K | 0.00% | — | — | $46.54 | -0.9% |
| 1016 | GVA | GRANITE CONSTR INC | Industrials | 29.0 | $5K | 0.00% | — | — | $158.10 | -22.9% |
| 1017 | — | BLOCK INC | — | 60.0 | $5K | 0.00% | -25.0 | -29.4% | $76.00 | — |
| 1018 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 132.0 | $5K | 0.00% | -5.0 | -3.6% | $34.53 | +26.4% |
| 1019 | TZOO | TRAVELZOO | Communication Services | 388.0 | $5K | 0.00% | — | — | $11.68 | -41.6% |
| 1020 | MC | MOELIS & CO | Financial Services | 69.0 | $5K | 0.00% | — | — | $65.42 | +4.0% |
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%