Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | NEW | — | $44.08 | +12.0% |
| 1522 | — | ARMOUR RESIDENTIAL REIT INC | — | 62.0 | $1K | — | NEW | — | $17.69 | — |
| 1523 | VCYT | VERACYTE INC | Healthcare | 26.0 | $1K | — | NEW | — | $42.12 | -8.6% |
| 1524 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $68.12 | -32.0% |
| 1525 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7.0 | $1K | — | NEW | — | $155.57 | -16.6% |
| 1526 | BTG | B2GOLD CORP | Basic Materials | 238.0 | $1K | — | NEW | — | $4.51 | +4.2% |
| 1527 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $97.55 | -1.4% |
| 1528 | BKU | BANKUNITED INC | Financial Services | 24.0 | $1K | — | NEW | — | $44.58 | +2.2% |
| 1529 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 22.0 | $1K | — | NEW | — | $48.64 | -32.6% |
| 1530 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10.0 | $1K | — | NEW | — | $106.20 | +0.4% |
| 1531 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 44.0 | $1K | — | NEW | — | $23.84 | -9.4% |
| 1532 | VSTS | VESTIS CORPORATION | Industrials | 157.0 | $1K | — | NEW | — | $6.68 | +83.5% |
| 1533 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11.0 | $1K | — | NEW | — | $95.09 | -28.1% |
| 1534 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $57.72 | +22.8% |
| 1535 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 17.0 | $1K | — | NEW | — | $61.12 | -3.1% |
| 1536 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 59.0 | $1K | — | NEW | — | $17.54 | -51.7% |
| 1537 | MTCH | MATCH GROUP INC NEW | Communication Services | 32.0 | $1K | — | NEW | — | $32.31 | +9.6% |
| 1538 | BHC | BAUSCH HEALTH COS INC | Healthcare | 148.0 | $1K | — | NEW | — | $6.95 | -23.2% |
| 1539 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 32.0 | $1K | — | NEW | — | $32.12 | -0.7% |
| 1540 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23.0 | $1K | — | NEW | — | $44.70 | +31.4% |
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%