Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FSLY | FASTLY INC | Technology | 220.0 | $6K | 0.00% | NEW | — | $29.06 | -14.1% |
| 862 | BCC | BOISE CASCADE CO DEL | Basic Materials | 84.0 | $6K | 0.00% | -11.0 | -11.6% | $75.86 | +1.7% |
| 863 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $6K | 0.00% | — | — | $1057.33 | +9.2% |
| 864 | RDDT | REDDIT INC | Communication Services | 47.0 | $6K | 0.00% | +5.0 | +11.9% | $134.66 | +11.3% |
| 865 | CR | CRANE COMPANY | Industrials | 37.0 | $6K | 0.00% | -5.0 | -11.9% | $171.00 | +21.0% |
| 866 | CTRA | COTERRA ENERGY INC | Energy | 180.0 | $6K | 0.00% | -10.0 | -5.3% | $35.14 | -7.4% |
| 867 | PBA | PEMBINA PIPELINE CORP | Energy | 141.0 | $6K | 0.00% | — | — | $44.77 | -0.2% |
| 868 | VTRS | VIATRIS INC | Healthcare | 466.0 | $6K | 0.00% | +121.0 | +35.1% | $13.51 | +32.0% |
| 869 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35.0 | $6K | 0.00% | — | — | $178.97 | -0.1% |
| 870 | VMC | VULCAN MATLS CO | Basic Materials | 23.0 | $6K | 0.00% | — | — | $272.30 | -10.0% |
| 871 | BSY | BENTLEY SYS INC | Technology | 178.0 | $6K | 0.00% | +149.0 | +513.8% | $35.12 | -10.5% |
| 872 | CC | CHEMOURS CO | Basic Materials | 283.0 | $6K | 0.00% | +105.0 | +59.0% | $22.03 | -34.4% |
| 873 | NTNX | NUTANIX INC | Technology | 164.0 | $6K | 0.00% | +92.0 | +127.8% | $38.01 | +79.0% |
| 874 | Q | QNITY ELECTRONICS INC | Technology | 54.0 | $6K | 0.00% | — | — | $115.39 | +8.1% |
| 875 | S | SENTINELONE INC | Technology | 483.0 | $6K | 0.00% | -109.0 | -18.4% | $12.88 | +73.7% |
| 876 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69.0 | $6K | 0.00% | +11.0 | +19.0% | $90.14 | +17.0% |
| 877 | SSNC | SS&C TECH HLDGS | Technology | 92.0 | $6K | 0.00% | -20.0 | -17.9% | $67.58 | +16.3% |
| 878 | INSM | INSMED INC | Healthcare | 38.0 | $6K | 0.00% | -36.0 | -48.6% | $163.53 | -27.9% |
| 879 | EWBC | EAST WEST BANCORP INC | Financial Services | 58.0 | $6K | 0.00% | — | — | $106.78 | +19.2% |
| 880 | — | IQVIA HLDGS INC | — | 36.0 | $6K | 0.00% | -48.0 | -57.1% | $170.56 | — |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%