Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | FRONTIER COMMUNICATIONS PARE | — | 86.0 | $3K | 0.00% | NEW | — | $38.08 | — |
| 1162 | JOE | ST JOE CO | Real Estate | 55.0 | $3K | 0.00% | NEW | — | $59.38 | +6.3% |
| 1163 | KN | KNOWLES CORP | Technology | 152.0 | $3K | 0.00% | NEW | — | $21.43 | +59.0% |
| 1164 | R | RYDER SYS INC | Industrials | 17.0 | $3K | 0.00% | NEW | — | $191.41 | +19.2% |
| 1165 | CF | CF INDS HLDGS INC | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $77.36 | +59.4% |
| 1166 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 65.0 | $3K | 0.00% | NEW | — | $49.97 | +1.3% |
| 1167 | DSGX | DESCARTES SYS GROUP INC | Technology | 37.0 | $3K | 0.00% | NEW | — | $87.68 | -19.5% |
| 1168 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $95.41 | -1.1% |
| 1169 | HNI | HNI CORP | Industrials | 77.0 | $3K | 0.00% | NEW | — | $42.05 | -30.4% |
| 1170 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $82.90 | -10.6% |
| 1171 | RPM | RPM INTL INC | Basic Materials | 31.0 | $3K | 0.00% | NEW | — | $104.00 | -8.7% |
| 1172 | OR | OR ROYALTIES INC. | Basic Materials | 91.0 | $3K | 0.00% | NEW | — | $35.40 | +0.3% |
| 1173 | KRC | KILROY RLTY CORP | Real Estate | 86.0 | $3K | 0.00% | NEW | — | $37.37 | -10.6% |
| 1174 | — | QIAGEN NV | — | 71.0 | $3K | 0.00% | NEW | — | $44.97 | — |
| 1175 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 59.0 | $3K | 0.00% | NEW | — | $53.95 | +27.2% |
| 1176 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $176.50 | -19.4% |
| 1177 | FTDR | FRONTDOOR INC | Consumer Cyclical | 55.0 | $3K | 0.00% | NEW | — | $57.69 | +7.5% |
| 1178 | BAX | BAXTER INTL INC | Healthcare | 165.0 | $3K | — | NEW | — | $19.12 | -1.8% |
| 1179 | OLED | UNIVERSAL DISPLAY CORP | Technology | 27.0 | $3K | — | NEW | — | $116.81 | -25.0% |
| 1180 | WPC | WP CAREY INC | Real Estate | 49.0 | $3K | — | NEW | — | $64.37 | +15.8% |
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%