Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | MOOG INC | — | 19.0 | $5K | 0.00% | NEW | — | $243.58 | — |
| 1002 | RHI | ROBERT HALF INC. | Industrials | 170.0 | $5K | 0.00% | NEW | — | $27.16 | -3.4% |
| 1003 | ITOT | ISHARES TR | — | 31.0 | $5K | 0.00% | NEW | — | $148.71 | +9.0% |
| 1004 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 178.0 | $5K | 0.00% | NEW | — | $25.82 | -34.3% |
| 1005 | APLD | APPLIED DIGITAL CORP | Technology | 187.0 | $5K | 0.00% | NEW | — | $24.52 | +95.8% |
| 1006 | MATX | MATSON INC | Industrials | 37.0 | $5K | 0.00% | NEW | — | $123.57 | +47.9% |
| 1007 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 284.0 | $5K | 0.00% | NEW | — | $16.08 | +22.1% |
| 1008 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 173.0 | $5K | 0.00% | NEW | — | $26.38 | -37.3% |
| 1009 | BRC | BRADY CORP | Industrials | 58.0 | $5K | 0.00% | NEW | — | $78.38 | +7.9% |
| 1010 | STNG | SCORPIO TANKERS INC | Energy | 89.0 | $5K | 0.00% | NEW | — | $50.83 | +60.7% |
| 1011 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 434.0 | $5K | 0.00% | NEW | — | $10.42 | -26.4% |
| 1012 | — | MAREX GROUP PLC | — | 117.0 | $4K | 0.00% | NEW | — | $38.37 | — |
| 1013 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $44.82 | +22.0% |
| 1014 | SNA | SNAP ON INC | Industrials | 13.0 | $4K | 0.00% | NEW | — | $344.62 | +4.4% |
| 1015 | — | LIONSGATE STUDIOS CORP | — | 490.0 | $4K | 0.00% | NEW | — | $9.13 | — |
| 1016 | TSN | TYSON FOODS INC | Consumer Defensive | 76.0 | $4K | 0.00% | NEW | — | $58.63 | +13.5% |
| 1017 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32.0 | $4K | 0.00% | NEW | — | $137.97 | +9.6% |
| 1018 | Q | QNITY ELECTRONICS INC | Technology | 54.0 | $4K | 0.00% | NEW | — | $81.67 | +87.4% |
| 1019 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $169.54 | +4.8% |
| 1020 | BZ | KANZHUN LIMITED | Industrials | 216.0 | $4K | 0.00% | NEW | — | $20.38 | -32.3% |
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%