Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EFX | EQUIFAX INC | Industrials | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $180.09 | -9.4% |
| 1042 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 16.0 | $4K | 0.00% | — | — | $258.38 | +17.7% |
| 1043 | SSD | SIMPSON MFG INC | Industrials | 24.0 | $4K | 0.00% | — | — | $171.62 | +7.8% |
| 1044 | TENB | TENABLE HLDGS INC | Technology | 243.0 | $4K | 0.00% | +222.0 | +1057.1% | $16.92 | +50.7% |
| 1045 | TYL | TYLER TECHNOLOGIES INC | Technology | 12.0 | $4K | 0.00% | -1.0 | -7.7% | $342.42 | -7.3% |
| 1046 | PHIN | PHINIA INC | Consumer Cyclical | 60.0 | $4K | 0.00% | +7.0 | +13.2% | $68.45 | +8.9% |
| 1047 | R | RYDER SYS INC | Industrials | 20.0 | $4K | 0.00% | +3.0 | +17.6% | $204.75 | +14.7% |
| 1048 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 139.0 | $4K | 0.00% | +119.0 | +595.0% | $29.45 | +9.3% |
| 1049 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 119.0 | $4K | 0.00% | — | — | $34.34 | -7.7% |
| 1050 | INTA | INTAPP INC | Technology | 159.0 | $4K | 0.00% | +144.0 | +960.0% | $25.69 | -20.9% |
| 1051 | AVB | AVALONBAY CMNTYS INC | Real Estate | 25.0 | $4K | 0.00% | -6.0 | -19.4% | $163.36 | +12.7% |
| 1052 | VNT | VONTIER CORPORATION | Technology | 115.0 | $4K | 0.00% | — | — | $35.48 | -19.9% |
| 1053 | SMTC | SEMTECH CORP | Technology | 53.0 | $4K | 0.00% | +6.0 | +12.8% | $76.91 | +84.4% |
| 1054 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 147.0 | $4K | 0.00% | +17.0 | +13.1% | $27.70 | +5.2% |
| 1055 | ESAB | ESAB CORPORATION | Industrials | 42.0 | $4K | 0.00% | — | — | $96.67 | -5.7% |
| 1056 | USIG | ISHARES TR | — | 79.0 | $4K | 0.00% | NEW | — | $51.24 | -0.6% |
| 1057 | VECO | VEECO INSTRS INC DEL | Technology | 119.0 | $4K | 0.00% | — | — | $33.87 | +67.2% |
| 1058 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 327.0 | $4K | 0.00% | +44.0 | +15.6% | $12.32 | -3.9% |
| 1059 | KD | KYNDRYL HLDGS INC | Technology | 307.0 | $4K | 0.00% | — | — | $13.12 | -8.0% |
| 1060 | NOVT | NOVANTA INC | Technology | 34.0 | $4K | 0.00% | -36.0 | -51.4% | $118.12 | +31.1% |
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
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%