Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QXO | QXO INC | Industrials | 228.0 | $4K | 0.00% | NEW | — | $19.29 | -13.1% |
| 1022 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $71.92 | -33.5% |
| 1023 | ZG | ZILLOW GROUP INC | Communication Services | 64.0 | $4K | 0.00% | NEW | — | $68.23 | -47.4% |
| 1024 | TTAN | SERVICETITAN INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $106.51 | -42.6% |
| 1025 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 40.0 | $4K | 0.00% | NEW | — | $108.78 | -4.6% |
| 1026 | TRP | TC ENERGY CORP | Energy | 79.0 | $4K | 0.00% | NEW | — | $55.01 | +28.5% |
| 1027 | EFX | EQUIFAX INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $217.00 | -26.9% |
| 1028 | DINO | HF SINCLAIR CORP | Energy | 94.0 | $4K | 0.00% | NEW | — | $46.09 | +53.8% |
| 1029 | YOU | CLEAR SECURE INC | Technology | 123.0 | $4K | 0.00% | NEW | — | $35.08 | +74.9% |
| 1030 | BDC | BELDEN INC | Technology | 37.0 | $4K | 0.00% | NEW | — | $116.57 | -11.2% |
| 1031 | DLTR | DOLLAR TREE INC | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $123.03 | -26.1% |
| 1032 | VTRS | VIATRIS INC | Healthcare | 345.0 | $4K | 0.00% | NEW | — | $12.45 | +31.5% |
| 1033 | VNT | VONTIER CORPORATION | Technology | 115.0 | $4K | 0.00% | NEW | — | $37.18 | -24.5% |
| 1034 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 119.0 | $4K | 0.00% | NEW | — | $35.92 | -13.5% |
| 1035 | LH | LABCORP HOLDINGS INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $250.88 | +0.3% |
| 1036 | — | PATHWARD FINANCIAL INC | — | 60.0 | $4K | 0.00% | NEW | — | $71.00 | — |
| 1037 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $606.43 | -12.0% |
| 1038 | RIG | TRANSOCEAN LTD | Energy | 1,027.0 | $4K | 0.00% | NEW | — | $4.13 | +76.6% |
| 1039 | CALX | CALIX INC | Technology | 80.0 | $4K | 0.00% | NEW | — | $52.94 | -28.9% |
| 1040 | QRVO | QORVO INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $84.52 | +14.8% |
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
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%