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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PJT | PJT PARTNERS INC | Financial Services | 34.0 | $5K | 0.00% | — | — | $139.74 | +11.1% |
| 982 | SNA | SNAP ON INC | Industrials | 13.0 | $5K | 0.00% | — | — | $363.23 | -0.9% |
| 983 | BRC | BRADY CORP | Industrials | 58.0 | $5K | 0.00% | — | — | $81.24 | +4.1% |
| 984 | POWI | POWER INTEGRATIONS INC | Technology | 92.0 | $5K | 0.00% | NEW | — | $51.21 | +35.0% |
| 985 | DOCS | DOXIMITY INC | Healthcare | 202.0 | $5K | 0.00% | +157.0 | +348.9% | $23.30 | -16.8% |
| 986 | — | LIONSGATE STUDIOS CORP | — | 490.0 | $5K | 0.00% | — | — | $9.59 | — |
| 987 | RKT | ROCKET COS INC | Financial Services | 329.0 | $5K | 0.00% | +204.0 | +163.2% | $14.25 | -4.4% |
| 988 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 311.0 | $5K | 0.00% | +63.0 | +25.4% | $15.05 | -8.8% |
| 989 | CF | CF INDUSTRIES HOLD | Basic Materials | 36.0 | $5K | 0.00% | -6.0 | -14.3% | $129.86 | -6.3% |
| 990 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 284.0 | $5K | 0.00% | — | — | $16.43 | +19.5% |
| 991 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 130.0 | $5K | 0.00% | NEW | — | $35.75 | +5.4% |
| 992 | — | SOUTHSTATE BK CORP | — | 50.0 | $5K | 0.00% | +6.0 | +13.6% | $92.52 | — |
| 993 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 50.0 | $5K | 0.00% | — | — | $92.28 | +20.3% |
| 994 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 178.0 | $5K | 0.00% | — | — | $25.90 | -34.5% |
| 995 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 136.0 | $5K | 0.00% | +16.0 | +13.3% | $33.71 | -14.2% |
| 996 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 61.0 | $5K | 0.00% | — | — | $75.10 | +0.9% |
| 997 | IOT | SAMSARA INC | Technology | 144.0 | $5K | 0.00% | -59.0 | -29.1% | $31.69 | -4.9% |
| 998 | ILMN | ILLUMINA INC | Healthcare | 37.0 | $5K | 0.00% | — | — | $123.27 | +17.5% |
| 999 | KBH | KB HOME | Consumer Cyclical | 88.0 | $5K | 0.00% | — | — | $51.75 | -7.2% |
| 1000 | TSN | TYSON FOODS INC | Consumer Defensive | 71.0 | $5K | 0.00% | -5.0 | -6.6% | $64.07 | +3.8% |
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%