Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | 0.00% | — | — | $572.14 | +10.2% |
| 1062 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 62.0 | $4K | 0.00% | — | — | $64.45 | +12.9% |
| 1063 | WK | WORKIVA INC | Technology | 67.0 | $4K | 0.00% | NEW | — | $59.64 | +30.1% |
| 1064 | RPM | RPM INTL INC | Basic Materials | 40.0 | $4K | 0.00% | +9.0 | +29.0% | $99.40 | +6.3% |
| 1065 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 108.0 | $4K | 0.00% | +30.0 | +38.5% | $36.75 | +9.6% |
| 1066 | WIX | WIX COM LTD | Technology | 44.0 | $4K | 0.00% | +25.0 | +131.6% | $90.09 | -4.8% |
| 1067 | EXLS | EXLSERVICE HLDGS INC | Technology | 130.0 | $4K | 0.00% | -20.0 | -13.3% | $30.45 | +25.4% |
| 1068 | FE | FIRSTENERGY CORP | Utilities | 78.0 | $4K | 0.00% | — | — | $50.67 | -8.7% |
| 1069 | UI | UBIQUITI INC | Technology | 5.0 | $4K | 0.00% | — | — | $790.40 | -25.0% |
| 1070 | FRPT | FRESHPET INC | Consumer Defensive | 67.0 | $4K | 0.00% | — | — | $58.97 | +23.4% |
| 1071 | DTE | DTE ENERGY CO | Utilities | 27.0 | $4K | 0.00% | — | — | $146.22 | -6.8% |
| 1072 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11.0 | $4K | 0.00% | -3.0 | -21.4% | $358.82 | -7.5% |
| 1073 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | -46.0 | -69.7% | $196.90 | +14.7% |
| 1074 | MC | MOELIS & CO | Financial Services | 69.0 | $4K | 0.00% | -86.0 | -55.5% | $57.00 | +20.4% |
| 1075 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 53.0 | $4K | 0.00% | — | — | $73.91 | +5.6% |
| 1076 | KN | KNOWLES CORP | Technology | 152.0 | $4K | 0.00% | — | — | $25.68 | +36.1% |
| 1077 | KFY | KORN FERRY | Industrials | 62.0 | $4K | 0.00% | -24.0 | -27.9% | $62.95 | +34.5% |
| 1078 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 59.0 | $4K | 0.00% | — | — | $66.12 | +15.9% |
| 1079 | SE | SEA LTD | Consumer Cyclical | 47.0 | $4K | 0.00% | +4.0 | +9.3% | $82.83 | +42.8% |
| 1080 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26.0 | $4K | 0.00% | +6.0 | +30.0% | $149.58 | +34.4% |
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%