Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | SOUTH BOW CORP | — | 27.0 | $742.0 | — | NEW | — | $27.48 | — |
| 1622 | — | BAYTEX ENERGY CORP | — | 229.0 | $740.0 | — | NEW | — | $3.23 | — |
| 1623 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 23.0 | $740.0 | — | NEW | — | $32.17 | -7.4% |
| 1624 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $737.0 | — | NEW | — | $184.25 | +6.3% |
| 1625 | TDC | TERADATA CORP DEL | Technology | 24.0 | $731.0 | — | NEW | — | $30.46 | +11.0% |
| 1626 | DOX | AMDOCS LTD | Technology | 9.0 | $725.0 | — | NEW | — | $80.56 | -24.8% |
| 1627 | IWN | ISHARES TR | — | 4.0 | $725.0 | — | NEW | — | $181.25 | +13.7% |
| 1628 | VIV | TELEFONICA BRASIL SA | Communication Services | 61.0 | $724.0 | — | NEW | — | $11.87 | +18.1% |
| 1629 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13.0 | $721.0 | — | NEW | — | $55.46 | +42.9% |
| 1630 | MUR | MURPHY OIL CORP | Energy | 23.0 | $719.0 | — | NEW | — | $31.26 | +30.0% |
| 1631 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9.0 | $718.0 | — | NEW | — | $79.78 | -20.0% |
| 1632 | RH | RH | Consumer Cyclical | 4.0 | $717.0 | — | NEW | — | $179.25 | -31.3% |
| 1633 | FBNC | FIRST BANCORP N C | Financial Services | 14.0 | $712.0 | — | NEW | — | $50.86 | +12.8% |
| 1634 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 55.0 | $708.0 | — | NEW | — | $12.87 | +10.8% |
| 1635 | NUVL | NUVALENT INC | Healthcare | 7.0 | $705.0 | — | NEW | — | $100.71 | +1.6% |
| 1636 | EWY | ISHARES INC | — | 7.0 | $696.0 | — | NEW | — | $99.43 | +77.1% |
| 1637 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 32.0 | $695.0 | — | NEW | — | $21.72 | +6.9% |
| 1638 | GGB | GERDAU SA | Basic Materials | 187.0 | $691.0 | — | NEW | — | $3.70 | +24.5% |
| 1639 | KIM | KIMCO RLTY CORP | Real Estate | 34.0 | $690.0 | — | NEW | — | $20.29 | +13.3% |
| 1640 | INTA | INTAPP INC | Technology | 15.0 | $688.0 | — | NEW | — | $45.87 | -54.2% |
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%