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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IAG | IAMGOLD CORP | Basic Materials | 100.0 | $2K | — | -37.0 | -27.0% | $18.82 | -1.9% |
| 422 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20.0 | $2K | — | -7.0 | -25.9% | $91.70 | +0.9% |
| 423 | GPN | GLOBAL PMTS INC | Industrials | 27.0 | $2K | — | -26.0 | -49.1% | $67.33 | -0.0% |
| 424 | — | AMERICA MOVIL SAB DE CV | — | 70.0 | $2K | — | -50.0 | -41.7% | $25.49 | — |
| 425 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | — | -29.0 | -82.9% | $297.00 | — |
| 426 | LRN | STRIDE INC | Consumer Defensive | 20.0 | $2K | — | -3.0 | -13.0% | $88.20 | +0.2% |
| 427 | JOBY | JOBY AVIATION INC | Industrials | 213.0 | $2K | — | -36.0 | -14.5% | $8.26 | +28.8% |
| 428 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 89.0 | $2K | — | -45.0 | -33.6% | $18.67 | -8.5% |
| 429 | SLVM | SYLVAMO CORP | Basic Materials | 39.0 | $2K | — | -12.0 | -23.5% | $42.26 | -8.4% |
| 430 | LOGI | LOGITECH INTL S A | Technology | 18.0 | $2K | — | -41.0 | -69.5% | $91.17 | +10.7% |
| 431 | BXP | BXP INC | Real Estate | 31.0 | $2K | — | -9.0 | -22.5% | $51.90 | +12.7% |
| 432 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 14.0 | $2K | — | -26.0 | -65.0% | $114.79 | -9.0% |
| 433 | CAR | AVIS BUDGET GROUP INC | Industrials | 11.0 | $2K | — | -6.0 | -35.3% | $145.91 | +2.9% |
| 434 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 62.0 | $2K | — | -2.0 | -3.1% | $25.32 | +12.9% |
| 435 | DCH | DAUCH CORP | Industrials | 263.0 | $2K | — | -765.0 | -74.4% | $5.93 | +15.8% |
| 436 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17.0 | $2K | — | -12.0 | -41.4% | $90.47 | -8.6% |
| 437 | HIW | HIGHWOODS PPTYS INC | Real Estate | 70.0 | $1K | — | -788.0 | -91.8% | $21.41 | +22.4% |
| 438 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28.0 | $1K | — | -27.0 | -49.1% | $52.89 | +17.8% |
| 439 | VSEC | VSE CORP | Industrials | 8.0 | $1K | — | -4.0 | -33.3% | $184.50 | -2.9% |
| 440 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11.0 | $1K | — | -46.0 | -80.7% | $133.36 | +40.1% |
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%