Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NMIH | NMI HLDGS INC | Financial Services | 285.0 | $11K | 0.00% | +13.0 | +4.8% | $37.51 | +0.1% |
| 282 | ONTO | ONTO INNOVATION INC | Technology | 52.0 | $11K | 0.00% | +3.0 | +6.1% | $205.08 | +32.5% |
| 283 | NWSA | NEWS CORP NEW | Communication Services | 422.0 | $11K | 0.00% | +135.0 | +47.0% | $24.93 | +4.0% |
| 284 | RACE | FERRARI N V | Consumer Cyclical | 31.0 | $10K | 0.00% | +5.0 | +19.2% | $338.45 | -5.1% |
| 285 | LI | LI AUTO INC | Consumer Cyclical | 588.0 | $10K | 0.00% | +46.0 | +8.5% | $17.83 | +3.8% |
| 286 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 93.0 | $10K | 0.00% | +8.0 | +9.4% | $112.29 | +131.5% |
| 287 | PEGA | PEGASYSTEMS INC | Technology | 245.0 | $10K | 0.00% | +77.0 | +45.8% | $42.56 | -20.8% |
| 288 | ALAB | ASTERA LABS INC | Technology | 95.0 | $10K | 0.00% | +4.0 | +4.4% | $109.60 | +96.7% |
| 289 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38.0 | $10K | 0.00% | +5.0 | +15.2% | $270.89 | +8.0% |
| 290 | VLTO | VERALTO CORP | Industrials | 116.0 | $10K | 0.00% | +10.0 | +9.4% | $88.42 | -4.1% |
| 291 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 209.0 | $10K | 0.00% | +26.0 | +14.2% | $48.73 | +0.4% |
| 292 | APG | API GROUP CORP | Industrials | 251.0 | $10K | 0.00% | +14.0 | +5.9% | $40.52 | +4.2% |
| 293 | LPL | LG DISPLAY CO LTD | Technology | 2,559.0 | $10K | 0.00% | +2K | +353.7% | $3.88 | +24.2% |
| 294 | OMF | ONEMAIN HLDGS INC | Financial Services | 185.0 | $10K | 0.00% | +70.0 | +60.9% | $53.49 | +0.1% |
| 295 | ZTS | ZOETIS INC | Healthcare | 83.0 | $10K | 0.00% | +31.0 | +59.6% | $118.22 | -37.2% |
| 296 | VEEV | VEEVA SYS INC | Healthcare | 55.0 | $10K | 0.00% | +20.0 | +57.1% | $175.67 | -11.1% |
| 297 | GDDY | GODADDY INC | Technology | 116.0 | $10K | 0.00% | +39.0 | +50.6% | $82.67 | +5.5% |
| 298 | WAT | WATERS CORP | Healthcare | 32.0 | $10K | 0.00% | +15.0 | +88.2% | $297.81 | +10.5% |
| 299 | AFRM | AFFIRM HLDGS INC | Technology | 206.0 | $9K | 0.00% | +111.0 | +116.8% | $45.82 | +40.6% |
| 300 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46.0 | $9K | 0.00% | +4.0 | +9.5% | $204.17 | +2.9% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%