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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCAR | PACCAR INC | Industrials | 231.0 | $25K | 0.00% | NEW | — | $109.51 | +0.8% |
| 382 | TER | TERADYNE INC | Technology | 130.0 | $25K | 0.00% | NEW | — | $193.56 | +66.3% |
| 383 | PTC | PTC INC | Technology | 144.0 | $25K | 0.00% | NEW | — | $174.22 | -16.3% |
| 384 | — | CRH PLC | — | 201.0 | $25K | 0.00% | NEW | — | $124.80 | — |
| 385 | UPWK | UPWORK INC | Industrials | 1,264.0 | $25K | 0.00% | NEW | — | $19.82 | -57.7% |
| 386 | TTMI | TTM TECHNOLOGIES INC | Technology | 363.0 | $25K | 0.00% | NEW | — | $69.00 | +135.4% |
| 387 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 462.0 | $25K | 0.00% | NEW | — | $53.94 | +7.5% |
| 388 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53.0 | $25K | 0.00% | NEW | — | $468.77 | +32.0% |
| 389 | MAS | MASCO CORP | Industrials | 391.0 | $25K | 0.00% | NEW | — | $63.46 | +1.7% |
| 390 | BA | BOEING CO | Industrials | 114.0 | $25K | 0.00% | NEW | — | $217.12 | +0.9% |
| 391 | IT | GARTNER INC | Technology | 98.0 | $25K | 0.00% | NEW | — | $252.29 | -37.8% |
| 392 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 849.0 | $24K | 0.00% | NEW | — | $28.82 | -5.7% |
| 393 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 169.0 | $24K | 0.00% | NEW | — | $144.76 | -82.2% |
| 394 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 212.0 | $24K | 0.00% | NEW | — | $115.31 | +11.8% |
| 395 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 237.0 | $24K | 0.00% | NEW | — | $102.89 | -34.5% |
| 396 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 169.0 | $24K | 0.00% | NEW | — | $143.89 | +16.1% |
| 397 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 705.0 | $24K | 0.00% | NEW | — | $34.46 | -25.2% |
| 398 | ROL | ROLLINS INC | Consumer Cyclical | 404.0 | $24K | 0.00% | NEW | — | $60.02 | -9.8% |
| 399 | JXN | JACKSON FINANCIAL INC | Financial Services | 225.0 | $24K | 0.00% | NEW | — | $106.65 | +2.7% |
| 400 | CVS | CVS HEALTH CORP | Healthcare | 302.0 | $24K | 0.00% | NEW | — | $79.36 | +19.6% |
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%