Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 29.0 | $2K | — | NEW | — | $55.03 | -7.1% |
| 1422 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11.0 | $2K | — | NEW | — | $144.91 | -8.9% |
| 1423 | AR | ANTERO RESOURCES CORP | Energy | 46.0 | $2K | — | NEW | — | $34.48 | +11.8% |
| 1424 | IVT | INVENTRUST PPTYS CORP | Real Estate | 56.0 | $2K | — | NEW | — | $28.21 | +13.1% |
| 1425 | PATH | UIPATH INC | Technology | 96.0 | $2K | — | NEW | — | $16.40 | -32.9% |
| 1426 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $2K | — | NEW | — | $261.83 | +3.4% |
| 1427 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 30.0 | $2K | — | NEW | — | $52.30 | +30.0% |
| 1428 | CWST | CASELLA WASTE SYS INC | Industrials | 16.0 | $2K | — | NEW | — | $98.00 | -9.8% |
| 1429 | STNE | STONECO LTD | Technology | 106.0 | $2K | — | NEW | — | $14.79 | -30.6% |
| 1430 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $78.00 | +0.9% |
| 1431 | OMCL | OMNICELL COM | Healthcare | 34.0 | $2K | — | NEW | — | $45.32 | -4.8% |
| 1432 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $84.50 | -24.3% |
| 1433 | CFR | CULLEN FROST BANKERS INC | Financial Services | 12.0 | $2K | — | NEW | — | $126.67 | +7.9% |
| 1434 | — | CNH INDL N V | — | 164.0 | $2K | — | NEW | — | $9.23 | — |
| 1435 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $75.30 | -9.3% |
| 1436 | ASGN | ASGN INC | Technology | 31.0 | $1K | — | NEW | — | $48.19 | -56.5% |
| 1437 | LRN | STRIDE INC | Consumer Defensive | 23.0 | $1K | — | NEW | — | $64.96 | +38.0% |
| 1438 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 55.0 | $1K | — | NEW | — | $27.09 | -4.2% |
| 1439 | MGEE | MGE ENERGY INC | Utilities | 19.0 | $1K | — | NEW | — | $78.42 | -4.9% |
| 1440 | ACA | ARCOSA INC | Industrials | 14.0 | $1K | — | NEW | — | $106.36 | +11.9% |
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%