Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GL | GLOBE LIFE INC | Financial Services | 39.0 | $7K | 0.00% | — | — | $178.69 | -6.5% |
| 842 | FR | FIRST INDL RLTY TR INC | Real Estate | 113.0 | $7K | 0.00% | — | — | $61.32 | -0.2% |
| 843 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21.0 | $7K | 0.00% | +2.0 | +10.5% | $329.86 | +0.2% |
| 844 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $576.75 | -16.0% |
| 845 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41.0 | $7K | 0.00% | -26.0 | -38.8% | $168.54 | -17.9% |
| 846 | ZM | ZOOM COMMUNICATIONS INC | Technology | 80.0 | $7K | 0.00% | +5.0 | +6.7% | $86.31 | +3.9% |
| 847 | AMT | AMERICAN TOWER CORP | Real Estate | 42.0 | $7K | 0.00% | -56.0 | -57.1% | $163.57 | +3.3% |
| 848 | NRG | NRG ENERGY INC | Utilities | 47.0 | $7K | 0.00% | -28.0 | -37.3% | $146.06 | -31.3% |
| 849 | YOU | CLEAR SECURE INC | Technology | 123.0 | $7K | 0.00% | — | — | $55.73 | -28.9% |
| 850 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $7K | 0.00% | — | — | $1141.50 | +1.2% |
| 851 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17.0 | $7K | 0.00% | -10.0 | -37.0% | $401.41 | -11.0% |
| 852 | NSIT | INSIGHT ENTERPRISES INC | Technology | 56.0 | $7K | 0.00% | — | — | $121.80 | +30.6% |
| 853 | SUB | ISHARES TR | — | 64.0 | $7K | 0.00% | — | — | $106.48 | -2.0% |
| 854 | VMC | VULCAN MATLS CO | Basic Materials | 23.0 | $7K | 0.00% | — | — | $295.04 | -17.0% |
| 855 | RMBS | RAMBUS INC DEL | Technology | 51.0 | $7K | 0.00% | -14.0 | -21.5% | $132.75 | -20.8% |
| 856 | ZTS | ZOETIS INC | Healthcare | 94.0 | $7K | 0.00% | +11.0 | +13.2% | $71.86 | -1.1% |
| 857 | FN | FABRINET | Technology | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $562.08 | -25.7% |
| 858 | EPR | EPR PPTYS | Real Estate | 115.0 | $7K | 0.00% | — | — | $58.02 | -2.0% |
| 859 | DOCU | DOCUSIGN INC | Technology | 150.0 | $7K | 0.00% | -36.0 | -19.4% | $44.42 | +52.0% |
| 860 | DBX | DROPBOX INC | Technology | 242.0 | $7K | 0.00% | +201.0 | +490.2% | $27.47 | +17.7% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%