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 | TTAN | SERVICETITAN INC | Technology | 58.0 | $4K | 0.00% | +18.0 | +45.0% | $70.72 | +29.9% |
| 1062 | STN | STANTEC INC | Industrials | 59.0 | $4K | 0.00% | — | — | $68.92 | +6.6% |
| 1063 | SSL | SASOL LTD | Basic Materials | 414.0 | $4K | 0.00% | +78.0 | +23.2% | $9.82 | +16.6% |
| 1064 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23.0 | $4K | 0.00% | — | — | $176.74 | -1.9% |
| 1065 | TSN | TYSON FOODS INC | Consumer Defensive | 71.0 | $4K | 0.00% | — | — | $57.25 | -0.1% |
| 1066 | HL | HECLA MINING COMPANY | Basic Materials | 263.0 | $4K | 0.00% | — | — | $15.43 | +35.5% |
| 1067 | GRND | GRINDR INC | Technology | 282.0 | $4K | 0.00% | — | — | $14.37 | +9.2% |
| 1068 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $4K | 0.00% | — | — | $225.00 | -11.6% |
| 1069 | FSLY | FASTLY INC | Technology | 220.0 | $4K | 0.00% | — | — | $18.36 | +25.2% |
| 1070 | MTDR | MATADOR RES CO | Energy | 81.0 | $4K | 0.00% | — | — | $49.79 | +11.5% |
| 1071 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 103.0 | $4K | 0.00% | -5.0 | -4.6% | $39.06 | +1.5% |
| 1072 | — | NEXXEN INTL LTD | — | 445.0 | $4K | 0.00% | — | — | $9.03 | — |
| 1073 | CLS | CELESTICA INC | Technology | 11.0 | $4K | 0.00% | — | — | $364.82 | -15.8% |
| 1074 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 28.0 | $4K | 0.00% | -14.0 | -33.3% | $143.14 | +4.1% |
| 1075 | BILI | BILIBILI INC | Technology | 235.0 | $4K | 0.00% | +136.0 | +137.4% | $17.03 | -2.7% |
| 1076 | CBT | CABOT CORP | Basic Materials | 44.0 | $4K | 0.00% | — | — | $90.84 | -7.9% |
| 1077 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 28.0 | $4K | 0.00% | +6.0 | +27.3% | $142.61 | -48.6% |
| 1078 | TNET | TRINET GROUP INC | Industrials | 80.0 | $4K | 0.00% | +51.0 | +175.9% | $49.50 | +40.6% |
| 1079 | LIVN | LIVANOVA PLC | Healthcare | 48.0 | $4K | 0.00% | — | — | $82.25 | -3.5% |
| 1080 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | 0.00% | — | — | $437.67 | -14.9% |
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
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%