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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TGTX | TG THERAPEUTICS INC | Healthcare | 25.0 | $1K | — | — | — | $54.96 | -1.3% |
| 1462 | ACT | ENACT HLDGS INC | Financial Services | 30.0 | $1K | — | — | — | $45.73 | +7.6% |
| 1463 | ATKR | ATKORE INC | Industrials | 18.0 | $1K | — | — | — | $76.06 | +23.1% |
| 1464 | THRM | GENTHERM INC | Consumer Cyclical | 40.0 | $1K | — | — | — | $34.12 | +18.6% |
| 1465 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 19.0 | $1K | — | — | — | $71.68 | -2.7% |
| 1466 | DFCA | DIMENSIONAL ETF TRUST | — | 27.0 | $1K | — | — | — | $50.11 | -1.3% |
| 1467 | OTTR | OTTER TAIL CORP | Utilities | 15.0 | $1K | — | — | — | $90.00 | +1.0% |
| 1468 | YELP | YELP INC | Communication Services | 55.0 | $1K | — | -332.0 | -85.8% | $24.53 | -4.4% |
| 1469 | DAC | DANAOS CORPORATION | Industrials | 11.0 | $1K | — | — | — | $122.45 | +22.3% |
| 1470 | NBR | NABORS INDUSTRIES LTD | Energy | 16.0 | $1K | — | — | — | $84.06 | +9.9% |
| 1471 | KNF | KNIFE RIVER CORP | Basic Materials | 16.0 | $1K | — | -4.0 | -20.0% | $83.69 | -20.9% |
| 1472 | PLUG | PLUG PWR INC | Industrials | 486.0 | $1K | — | +269.0 | +124.0% | $2.71 | -16.3% |
| 1473 | — | ANNALY CAPITAL MANAGEMENT IN | — | 58.0 | $1K | — | -51.0 | -46.8% | $22.36 | — |
| 1474 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 57.0 | $1K | — | +23.0 | +67.7% | $22.67 | +1.5% |
| 1475 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 40.0 | $1K | — | — | — | $32.00 | +3.2% |
| 1476 | — | MAREX GROUP PLC | — | 21.0 | $1K | — | — | — | $60.95 | — |
| 1477 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20.0 | $1K | — | — | — | $63.80 | +9.1% |
| 1478 | S | SENTINELONE INC | Technology | 75.0 | $1K | — | -408.0 | -84.5% | $16.97 | +24.8% |
| 1479 | ZS | ZSCALER INC | Technology | 9.0 | $1K | — | -8.0 | -47.1% | $141.22 | +28.7% |
| 1480 | WPP | WPP PLC NEW | Communication Services | 82.0 | $1K | — | -3.0 | -3.5% | $15.50 | +70.1% |
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%