Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $9K | 0.00% | -33.0 | -29.2% | $118.74 | -13.8% |
| 242 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 86.0 | $9K | 0.00% | -20.0 | -18.9% | $109.10 | +13.4% |
| 243 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 31.0 | $9K | 0.00% | -1.0 | -3.1% | $297.26 | -1.0% |
| 244 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150.0 | $9K | 0.00% | -185.0 | -55.2% | $61.35 | -23.2% |
| 245 | TLN | TALEN ENERGY CORP | Utilities | 28.0 | $9K | 0.00% | -10.0 | -26.3% | $319.25 | +4.7% |
| 246 | UBS | UBS GROUP AG | Financial Services | 226.0 | $9K | 0.00% | -165.0 | -42.2% | $39.07 | +16.6% |
| 247 | PODD | INSULET CORP | Healthcare | 41.0 | $9K | 0.00% | -6.0 | -12.8% | $209.85 | -29.7% |
| 248 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49.0 | $9K | 0.00% | -25.0 | -33.8% | $175.49 | +56.1% |
| 249 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 108.0 | $9K | 0.00% | -125.0 | -53.6% | $79.16 | -2.0% |
| 250 | HUBS | HUBSPOT INC | Technology | 35.0 | $9K | 0.00% | -10.0 | -22.2% | $244.11 | -18.7% |
| 251 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37.0 | $9K | 0.00% | -20.0 | -35.1% | $230.89 | -5.7% |
| 252 | JLL | JONES LANG LASALLE INC | Real Estate | 28.0 | $9K | 0.00% | -14.0 | -33.3% | $304.32 | -5.3% |
| 253 | CRBG | COREBRIDGE FINL INC | Financial Services | 352.0 | $8K | 0.00% | -13.0 | -3.6% | $23.86 | +15.5% |
| 254 | GDS | GDS HLDGS LTD | Technology | 207.0 | $8K | 0.00% | -3.0 | -1.4% | $40.29 | +5.3% |
| 255 | FSLR | FIRST SOLAR INC | Energy | 42.0 | $8K | 0.00% | -15.0 | -26.3% | $197.26 | +18.3% |
| 256 | CHRD | CHORD ENERGY CORPORATION | Energy | 58.0 | $8K | 0.00% | -6.0 | -9.4% | $142.19 | +5.2% |
| 257 | WDAY | WORKDAY INC | Technology | 63.0 | $8K | 0.00% | -56.0 | -47.1% | $129.92 | -3.8% |
| 258 | GFI | GOLD FIELDS LTD | Basic Materials | 178.0 | $8K | 0.00% | -102.0 | -36.4% | $45.40 | -11.3% |
| 259 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 237.0 | $8K | 0.00% | -44.0 | -15.7% | $33.83 | -16.6% |
| 260 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 121.0 | $8K | 0.00% | -5.0 | -4.0% | $65.94 | +6.5% |
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%