Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ILMN | ILLUMINA INC | Healthcare | 37.0 | $5K | 0.00% | NEW | — | $131.16 | +10.4% |
| 982 | — | FEDERATED HERMES INC | — | 93.0 | $5K | 0.00% | NEW | — | $52.08 | — |
| 983 | IMO | IMPERIAL OIL LTD | Energy | 56.0 | $5K | 0.00% | NEW | — | $86.32 | +55.1% |
| 984 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $79.11 | -4.2% |
| 985 | FITB | FIFTH THIRD BANCORP | Financial Services | 103.0 | $5K | 0.00% | NEW | — | $46.82 | +5.0% |
| 986 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 98.0 | $5K | 0.00% | NEW | — | $48.95 | -2.2% |
| 987 | MMS | MAXIMUS INC | Industrials | 55.0 | $5K | 0.00% | NEW | — | $86.33 | -28.9% |
| 988 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 47.0 | $5K | 0.00% | NEW | — | $100.81 | +17.7% |
| 989 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 50.0 | $5K | 0.00% | NEW | — | $94.62 | +17.3% |
| 990 | ALC | ALCON AG | Healthcare | 60.0 | $5K | 0.00% | NEW | — | $78.82 | -13.8% |
| 991 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 101.0 | $5K | 0.00% | NEW | — | $46.69 | -15.4% |
| 992 | SHEL | SHELL PLC | Energy | 64.0 | $5K | 0.00% | NEW | — | $73.48 | +18.0% |
| 993 | ESAB | ESAB CORPORATION | Industrials | 42.0 | $5K | 0.00% | NEW | — | $111.74 | -18.4% |
| 994 | EXTR | EXTREME NETWORKS | Technology | 281.0 | $5K | 0.00% | NEW | — | $16.65 | +43.5% |
| 995 | PHI | PLDT INC | Communication Services | 215.0 | $5K | 0.00% | NEW | — | $21.74 | -13.4% |
| 996 | BANF | BANCFIRST CORP | Financial Services | 44.0 | $5K | 0.00% | NEW | — | $106.02 | +5.0% |
| 997 | YALA | YALLA GROUP LTD | Technology | 672.0 | $5K | 0.00% | NEW | — | $6.94 | -12.5% |
| 998 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $582.38 | -11.8% |
| 999 | UGI | UGI CORP NEW | Utilities | 124.0 | $5K | 0.00% | NEW | — | $37.44 | -6.2% |
| 1000 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 123.0 | $5K | 0.00% | NEW | — | $37.73 | -4.2% |
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%