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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | EXPAND ENERGY CORPORATION | — | 173.0 | $19K | 0.00% | NEW | — | $110.36 | — |
| 462 | THC | TENET HEALTHCARE CORP | Healthcare | 96.0 | $19K | 0.00% | NEW | — | $198.73 | -5.2% |
| 463 | GIS | GENERAL MLS INC | Consumer Defensive | 410.0 | $19K | 0.00% | NEW | — | $46.50 | -28.5% |
| 464 | RIO | RIO TINTO PLC | Basic Materials | 237.0 | $19K | 0.00% | NEW | — | $80.03 | +27.1% |
| 465 | — | IQVIA HLDGS INC | — | 84.0 | $19K | 0.00% | NEW | — | $225.42 | — |
| 466 | — | TOTALENERGIES SE | — | 286.0 | $19K | 0.00% | NEW | — | $65.42 | — |
| 467 | FHN | FIRST HORIZON CORPORATION | Financial Services | 780.0 | $19K | 0.00% | NEW | — | $23.90 | -0.9% |
| 468 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 1,173.0 | $19K | 0.00% | NEW | — | $15.86 | +22.0% |
| 469 | WCC | WESCO INTL INC | Industrials | 76.0 | $19K | 0.00% | NEW | — | $244.64 | +39.5% |
| 470 | BEKE | KE HLDGS INC | Real Estate | 1,177.0 | $19K | 0.00% | NEW | — | $15.76 | +15.2% |
| 471 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 233.0 | $19K | 0.00% | NEW | — | $79.57 | -1.6% |
| 472 | MEDP | MEDPACE HLDGS INC | Healthcare | 33.0 | $19K | 0.00% | NEW | — | $561.67 | -27.5% |
| 473 | OGE | OGE ENERGY CORP | Utilities | 434.0 | $19K | 0.00% | NEW | — | $42.70 | +12.8% |
| 474 | ING | ING GROEP N.V. | Financial Services | 656.0 | $18K | 0.00% | NEW | — | $28.00 | +5.6% |
| 475 | — | ENTERGY CORP NEW | — | 198.0 | $18K | 0.00% | NEW | — | $92.43 | — |
| 476 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13.0 | $18K | 0.00% | NEW | — | $1394.23 | -25.5% |
| 477 | UBS | UBS GROUP AG | Financial Services | 391.0 | $18K | 0.00% | NEW | — | $46.31 | -0.5% |
| 478 | HUBS | HUBSPOT INC | Technology | 45.0 | $18K | 0.00% | NEW | — | $401.31 | -50.5% |
| 479 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 200.0 | $18K | 0.00% | NEW | — | $90.03 | +6.7% |
| 480 | MFC | MANULIFE FINL CORP | Financial Services | 496.0 | $18K | 0.00% | NEW | — | $36.28 | +4.3% |
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%