Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VAL | VALARIS LTD | Energy | 46.0 | $5K | 0.00% | -6.0 | -11.5% | $98.04 | +7.5% |
| 322 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 147.0 | $4K | 0.00% | -1.0 | -0.7% | $30.55 | -81.3% |
| 323 | HQY | HEALTHEQUITY INC | Healthcare | 53.0 | $4K | 0.00% | -39.0 | -42.4% | $83.58 | -1.7% |
| 324 | LAUR | LAUREATE ED INC | Consumer Defensive | 126.0 | $4K | 0.00% | -23.0 | -15.4% | $34.84 | -7.8% |
| 325 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 114.0 | $4K | 0.00% | -9.0 | -7.3% | $38.46 | -8.1% |
| 326 | ADT | ADT INC DEL | Industrials | 665.0 | $4K | 0.00% | -213.0 | -24.3% | $6.57 | +6.2% |
| 327 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 437.0 | $4K | 0.00% | -31.0 | -6.6% | $9.94 | -3.0% |
| 328 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 29.0 | $4K | 0.00% | -10.0 | -25.6% | $149.55 | +8.4% |
| 329 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 108.0 | $4K | 0.00% | -23.0 | -17.6% | $39.83 | -8.7% |
| 330 | LH | LABCORP HOLDINGS INC | Healthcare | 16.0 | $4K | 0.00% | -1.0 | -5.9% | $266.81 | -6.2% |
| 331 | LAD | LITHIA MTRS INC | Consumer Cyclical | 17.0 | $4K | 0.00% | -6.0 | -26.1% | $249.76 | +4.9% |
| 332 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 140.0 | $4K | 0.00% | -116.0 | -45.3% | $30.12 | +13.8% |
| 333 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 59.0 | $4K | 0.00% | -9.0 | -13.2% | $70.93 | +7.5% |
| 334 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 113.0 | $4K | 0.00% | -99.0 | -46.7% | $36.81 | +0.5% |
| 335 | TYL | TYLER TECHNOLOGIES INC | Technology | 12.0 | $4K | 0.00% | -1.0 | -7.7% | $342.42 | -8.9% |
| 336 | AVB | AVALONBAY CMNTYS INC | Real Estate | 25.0 | $4K | 0.00% | -6.0 | -19.4% | $163.36 | +10.7% |
| 337 | NOVT | NOVANTA INC | Technology | 34.0 | $4K | 0.00% | -36.0 | -51.4% | $118.12 | +29.5% |
| 338 | EXLS | EXLSERVICE HLDGS INC | Technology | 130.0 | $4K | 0.00% | -20.0 | -13.3% | $30.45 | -9.8% |
| 339 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11.0 | $4K | 0.00% | -3.0 | -21.4% | $358.82 | -15.8% |
| 340 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20.0 | $4K | 0.00% | -46.0 | -69.7% | $196.90 | +48.0% |
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
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%