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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | ALLSTATE CORP | Financial Services | 193.0 | $40K | 0.01% | NEW | — | $208.15 | +4.4% |
| 282 | FIX | COMFORT SYS USA INC | Industrials | 43.0 | $40K | 0.01% | NEW | — | $933.30 | +113.5% |
| 283 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152.0 | $39K | 0.01% | NEW | — | $256.03 | -5.3% |
| 284 | SHOP | SHOPIFY INC | Technology | 241.0 | $39K | 0.01% | NEW | — | $160.97 | -37.7% |
| 285 | WDC | WESTERN DIGITAL CORP | Technology | 222.0 | $38K | 0.01% | NEW | — | $172.27 | +179.8% |
| 286 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 416.0 | $38K | 0.01% | NEW | — | $91.21 | -3.0% |
| 287 | IDXX | IDEXX LABS INC | Healthcare | 56.0 | $38K | 0.01% | NEW | — | $676.54 | -21.8% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 43.0 | $38K | 0.01% | NEW | — | $878.98 | -1.8% |
| 289 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 233.0 | $37K | 0.01% | NEW | — | $160.76 | +5.6% |
| 290 | RMD | RESMED INC | Healthcare | 153.0 | $37K | 0.01% | NEW | — | $240.88 | -16.2% |
| 291 | DHI | D R HORTON INC | Consumer Cyclical | 255.0 | $37K | 0.01% | NEW | — | $144.03 | -6.0% |
| 292 | GD | GENERAL DYNAMICS CORP | Industrials | 109.0 | $37K | 0.01% | NEW | — | $336.66 | -0.6% |
| 293 | FAST | FASTENAL CO | Industrials | 912.0 | $37K | 0.01% | NEW | — | $40.13 | +7.8% |
| 294 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,714.0 | $36K | 0.01% | NEW | — | $13.40 | -26.2% |
| 295 | O | REALTY INCOME CORP | Real Estate | 645.0 | $36K | 0.01% | NEW | — | $56.37 | +8.4% |
| 296 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 126.0 | $36K | 0.01% | NEW | — | $287.25 | +10.1% |
| 297 | EVR | EVERCORE INC | Financial Services | 106.0 | $36K | 0.01% | NEW | — | $340.25 | -2.0% |
| 298 | RBLX | ROBLOX CORP | Technology | 445.0 | $36K | 0.01% | NEW | — | $81.03 | -47.1% |
| 299 | — | SANDISK CORP | — | 151.0 | $36K | 0.01% | NEW | — | $237.38 | — |
| 300 | ACGL | ARCH CAP GROUP LTD | Financial Services | 373.0 | $36K | 0.01% | NEW | — | $95.92 | -0.1% |
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
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%