Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | MIAMI INTL HLDGS INC | — | 71.0 | $3K | — | NEW | — | $44.38 | — |
| 1182 | PVH | PVH CORPORATION | Consumer Cyclical | 47.0 | $3K | — | NEW | — | $67.02 | +26.3% |
| 1183 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 149.0 | $3K | — | NEW | — | $21.05 | -17.3% |
| 1184 | COLB | COLUMBIA BKG SYS INC | Financial Services | 112.0 | $3K | — | NEW | — | $27.96 | +5.8% |
| 1185 | TEM | TEMPUS AI INC | Healthcare | 53.0 | $3K | — | NEW | — | $59.06 | -23.1% |
| 1186 | — | TELEFONICA S A | — | 771.0 | $3K | — | NEW | — | $4.05 | — |
| 1187 | ICL | ICL GROUP LTD | Basic Materials | 543.0 | $3K | — | NEW | — | $5.75 | +11.9% |
| 1188 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 81.0 | $3K | — | NEW | — | $38.41 | +12.3% |
| 1189 | GTLS | CHART INDS INC | Industrials | 15.0 | $3K | — | NEW | — | $206.27 | +0.4% |
| 1190 | ESTC | ELASTIC N V | Technology | 41.0 | $3K | — | NEW | — | $75.46 | -29.3% |
| 1191 | — | VENTURE GLOBAL INC | — | 450.0 | $3K | — | NEW | — | $6.82 | — |
| 1192 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 321.0 | $3K | — | NEW | — | $9.51 | +27.3% |
| 1193 | NOK | NOKIA CORP | Technology | 470.0 | $3K | — | NEW | — | $6.47 | +111.7% |
| 1194 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $3K | — | NEW | — | $276.09 | +8.2% |
| 1195 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30.0 | $3K | — | NEW | — | $101.10 | +18.6% |
| 1196 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36.0 | $3K | — | NEW | — | $83.78 | -2.1% |
| 1197 | HRL | HORMEL FOODS CORP | Consumer Defensive | 126.0 | $3K | — | NEW | — | $23.71 | -12.8% |
| 1198 | BMO | BANK MONTREAL QUE | Financial Services | 23.0 | $3K | — | NEW | — | $129.83 | +21.8% |
| 1199 | SLG | SL GREEN RLTY CORP | Real Estate | 65.0 | $3K | — | NEW | — | $45.88 | -9.8% |
| 1200 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $50.49 | +18.8% |
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%