Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 14.0 | $3K | — | NEW | — | $182.64 | +24.1% |
| 1262 | BCE | BCE INC | Communication Services | 107.0 | $3K | — | NEW | — | $23.82 | +0.7% |
| 1263 | HTH | HILLTOP HOLDINGS INC | Financial Services | 75.0 | $3K | — | NEW | — | $33.95 | +8.3% |
| 1264 | APA | APA CORPORATION | Energy | 104.0 | $3K | — | NEW | — | $24.46 | +64.1% |
| 1265 | UMBF | UMB FINL CORP | Financial Services | 22.0 | $3K | — | NEW | — | $115.05 | +10.2% |
| 1266 | CAVA | CAVA GROUP INC | Consumer Cyclical | 43.0 | $3K | — | NEW | — | $58.70 | +33.1% |
| 1267 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 126.0 | $3K | — | NEW | — | $20.00 | +30.4% |
| 1268 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 259.0 | $3K | — | NEW | — | $9.68 | +11.7% |
| 1269 | BKH | BLACK HILLS CORP | Utilities | 36.0 | $2K | — | NEW | — | $69.44 | +5.5% |
| 1270 | — | AMERICA MOVIL SAB DE CV | — | 120.0 | $2K | — | NEW | — | $20.68 | — |
| 1271 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $70.54 | -11.3% |
| 1272 | PLUS | EPLUS INC | Technology | 28.0 | $2K | — | NEW | — | $87.71 | -6.0% |
| 1273 | SLVM | SYLVAMO CORP | Basic Materials | 51.0 | $2K | — | NEW | — | $48.16 | -22.5% |
| 1274 | MWA | MUELLER WTR PRODS INC | Industrials | 103.0 | $2K | — | NEW | — | $23.83 | +8.0% |
| 1275 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 78.0 | $2K | — | NEW | — | $31.44 | +29.7% |
| 1276 | VLYPN | VALLEY NATL BANCORP | Financial Services | 208.0 | $2K | — | NEW | — | $11.68 | +122.0% |
| 1277 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 203.0 | $2K | — | NEW | — | $11.95 | +15.1% |
| 1278 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 119.0 | $2K | — | NEW | — | $20.35 | +15.5% |
| 1279 | RKT | ROCKET COS INC | Financial Services | 125.0 | $2K | — | NEW | — | $19.36 | -32.6% |
| 1280 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 392.0 | $2K | — | NEW | — | $6.15 | -6.0% |
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%