Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 134.0 | $3K | — | NEW | — | $20.08 | -20.2% |
| 1242 | MIDD | MIDDLEBY CORP | Industrials | 18.0 | $3K | — | NEW | — | $148.72 | -5.9% |
| 1243 | BNL | BROADSTONE NET LEASE INC | Real Estate | 154.0 | $3K | — | NEW | — | $17.37 | +17.4% |
| 1244 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 51.0 | $3K | — | NEW | — | $52.35 | -0.5% |
| 1245 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 87.0 | $3K | — | NEW | — | $30.68 | +10.0% |
| 1246 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 101.0 | $3K | — | NEW | — | $26.39 | +57.1% |
| 1247 | — | LIBERTY LIVE HOLDINGS INC | — | 32.0 | $3K | — | NEW | — | $83.19 | — |
| 1248 | CROX | CROCS INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $85.55 | +13.9% |
| 1249 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29.0 | $3K | — | NEW | — | $90.72 | +0.8% |
| 1250 | VAL | VALARIS LTD | Energy | 52.0 | $3K | — | NEW | — | $50.40 | +124.0% |
| 1251 | CINF | CINCINNATI FINL CORP | Financial Services | 16.0 | $3K | — | NEW | — | $163.38 | +2.2% |
| 1252 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 29.0 | $3K | — | NEW | — | $89.93 | -4.5% |
| 1253 | FDLO | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | — | NEW | — | $66.77 | +4.0% |
| 1254 | GKOS | GLAUKOS CORP | Healthcare | 23.0 | $3K | — | NEW | — | $112.91 | +25.6% |
| 1255 | — | NEBIUS GROUP N.V. | — | 31.0 | $3K | — | NEW | — | $83.71 | — |
| 1256 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $47.05 | -2.1% |
| 1257 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $3K | — | NEW | — | $287.22 | +36.6% |
| 1258 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 56.0 | $3K | — | NEW | — | $46.04 | +3.3% |
| 1259 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 110.0 | $3K | — | NEW | — | $23.35 | +33.7% |
| 1260 | LUV | SOUTHWEST AIRLS CO | Industrials | 62.0 | $3K | — | NEW | — | $41.34 | -8.7% |
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%