Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 94.0 | $8K | 0.00% | -34.0 | -26.6% | $83.73 | -11.8% |
| 262 | CDW | CDW CORP | Technology | 65.0 | $8K | 0.00% | -3.0 | -4.4% | $121.03 | +10.2% |
| 263 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 144.0 | $8K | 0.00% | -81.0 | -36.0% | $54.63 | -15.3% |
| 264 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 103.0 | $8K | 0.00% | -18.0 | -14.9% | $76.17 | +5.3% |
| 265 | VC | VISTEON CORP | Consumer Cyclical | 85.0 | $8K | 0.00% | -67.0 | -44.1% | $91.12 | +12.4% |
| 266 | — | AEGON LTD | — | 1,042.0 | $8K | 0.00% | -2K | -69.3% | $7.26 | — |
| 267 | CATY | CATHAY GEN BANCORP | Financial Services | 151.0 | $8K | 0.00% | -18.0 | -10.7% | $49.86 | +25.0% |
| 268 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102.0 | $7K | 0.00% | -7.0 | -6.4% | $72.56 | +15.5% |
| 269 | SPXC | SPX TECHNOLOGIES INC | Industrials | 37.0 | $7K | 0.00% | -22.0 | -37.3% | $199.95 | +13.9% |
| 270 | NDAQ | NASDAQ INC | Financial Services | 87.0 | $7K | 0.00% | -93.0 | -51.7% | $84.90 | -0.3% |
| 271 | UPS | UNITED PARCEL SVCS INC | Industrials | 75.0 | $7K | 0.00% | -50.0 | -40.0% | $98.39 | +12.5% |
| 272 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18.0 | $7K | 0.00% | -12.0 | -40.0% | $394.17 | +51.5% |
| 273 | AVA | AVISTA CORP | Utilities | 176.0 | $7K | 0.00% | -17.0 | -8.8% | $40.14 | +3.1% |
| 274 | AGNC | AGNC INVT CORP | Real Estate | 703.0 | $7K | 0.00% | -72.0 | -9.3% | $10.03 | +9.7% |
| 275 | — | CORPAY INC | — | 24.0 | $7K | 0.00% | -17.0 | -41.5% | $291.00 | — |
| 276 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 72.0 | $7K | 0.00% | -24.0 | -25.0% | $96.47 | +18.9% |
| 277 | FLEX | FLEXTRONICS INTL LTD | Technology | 105.0 | $7K | 0.00% | -11.0 | -9.5% | $65.47 | +109.0% |
| 278 | SF | STIFEL FINL CORP | Financial Services | 91.0 | $7K | 0.00% | -15.0 | -14.2% | $73.92 | -1.0% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 82.0 | $7K | 0.00% | -108.0 | -56.8% | $80.95 | +0.8% |
| 280 | GPOR | GULFPORT ENERGY CORP | Energy | 31.0 | $7K | 0.00% | -1.0 | -3.1% | $211.58 | -20.2% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%