Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NABL | N-ABLE INC | Technology | 924.0 | $4K | 0.00% | NEW | — | $4.67 | -15.4% |
| 1022 | ONB | OLD NATL BANCORP IND | Financial Services | 195.0 | $4K | 0.00% | NEW | — | $22.10 | +17.0% |
| 1023 | TS | TENARIS S A | Energy | 74.0 | $4K | 0.00% | — | — | $58.19 | -6.7% |
| 1024 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 108.0 | $4K | 0.00% | -23.0 | -17.6% | $39.83 | -17.2% |
| 1025 | TEAM | ATLASSIAN CORPORATION | Technology | 63.0 | $4K | 0.00% | +18.0 | +40.0% | $68.25 | +172.0% |
| 1026 | ALRM | ALARM COM HLDGS INC | Technology | 99.0 | $4K | 0.00% | NEW | — | $43.19 | +33.4% |
| 1027 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | 0.00% | — | — | $474.67 | -22.1% |
| 1028 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39.0 | $4K | 0.00% | +4.0 | +11.4% | $109.51 | +16.0% |
| 1029 | LH | LABCORP HOLDINGS INC | Healthcare | 16.0 | $4K | 0.00% | -1.0 | -5.9% | $266.81 | +26.1% |
| 1030 | KKR | KKR & CO INC | — | 46.0 | $4K | 0.00% | — | — | $92.50 | — |
| 1031 | BDC | BELDEN INC | Technology | 37.0 | $4K | 0.00% | — | — | $114.84 | +4.5% |
| 1032 | LAD | LITHIA MTRS INC | Consumer Cyclical | 17.0 | $4K | 0.00% | -6.0 | -26.1% | $249.76 | +48.6% |
| 1033 | RDN | RADIAN GROUP INC | Financial Services | 128.0 | $4K | 0.00% | +15.0 | +13.3% | $33.09 | +10.4% |
| 1034 | Z | ZILLOW GROUP INC | Communication Services | 102.0 | $4K | 0.00% | +43.0 | +72.9% | $41.38 | -14.4% |
| 1035 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 140.0 | $4K | 0.00% | -116.0 | -45.3% | $30.12 | +24.9% |
| 1036 | BCE | BCE INC | Communication Services | 166.0 | $4K | 0.00% | +59.0 | +55.1% | $25.24 | -7.3% |
| 1037 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 59.0 | $4K | 0.00% | -9.0 | -13.2% | $70.93 | +1.9% |
| 1038 | NNN | NNN REIT INC | Real Estate | 99.0 | $4K | 0.00% | — | — | $42.03 | +7.9% |
| 1039 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 113.0 | $4K | 0.00% | -99.0 | -46.7% | $36.81 | -5.8% |
| 1040 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 216.0 | $4K | 0.00% | +29.0 | +15.5% | $19.23 | +7.6% |
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%