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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTRA | NATERA INC | Healthcare | 74.0 | $17K | 0.00% | NEW | — | $229.09 | -11.7% |
| 502 | MTG | MGIC INVT CORP WIS | Financial Services | 580.0 | $17K | 0.00% | NEW | — | $29.22 | -10.2% |
| 503 | MKSI | MKS INC. | Technology | 106.0 | $17K | 0.00% | NEW | — | $159.80 | +93.5% |
| 504 | SCHK | SCHWAB STRATEGIC TR | — | 514.0 | $17K | 0.00% | NEW | — | $32.81 | +8.2% |
| 505 | DLR | DIGITAL RLTY TR INC | Real Estate | 109.0 | $17K | 0.00% | NEW | — | $154.72 | +23.0% |
| 506 | RS | RELIANCE INC | Basic Materials | 58.0 | $17K | 0.00% | NEW | — | $288.88 | +24.1% |
| 507 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 311.0 | $17K | 0.00% | NEW | — | $53.83 | +14.5% |
| 508 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8.0 | $17K | 0.00% | NEW | — | $2078.12 | +3.4% |
| 509 | LEA | LEAR CORP | Consumer Cyclical | 145.0 | $17K | 0.00% | NEW | — | $114.60 | +15.5% |
| 510 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29.0 | $17K | 0.00% | NEW | — | $570.24 | -3.5% |
| 511 | MTZ | MASTEC INC | Industrials | 76.0 | $17K | 0.00% | NEW | — | $217.38 | +78.7% |
| 512 | ESNT | ESSENT GROUP LTD | Financial Services | 253.0 | $16K | 0.00% | NEW | — | $65.01 | -5.1% |
| 513 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 126.0 | $16K | 0.00% | NEW | — | $130.22 | +9.2% |
| 514 | SII | SPROTT INC | Financial Services | 167.0 | $16K | 0.00% | NEW | — | $97.92 | +28.5% |
| 515 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 63.0 | $16K | 0.00% | NEW | — | $256.78 | +19.4% |
| 516 | PINS | PINTEREST INC | Communication Services | 624.0 | $16K | 0.00% | NEW | — | $25.89 | -27.2% |
| 517 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 57.0 | $16K | 0.00% | NEW | — | $283.32 | -23.7% |
| 518 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 218.0 | $16K | 0.00% | NEW | — | $73.69 | +6.9% |
| 519 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 461.0 | $16K | 0.00% | NEW | — | $34.74 | +11.6% |
| 520 | WAB | WABTEC | Industrials | 75.0 | $16K | 0.00% | NEW | — | $213.45 | +22.0% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%