Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MANH | MANHATTAN ASSOCIATES INC | Technology | 62.0 | $8K | 0.00% | +2.0 | +3.3% | $133.13 | +57.5% |
| 762 | CHRD | CHORD ENERGY CORPORATION | Energy | 58.0 | $8K | 0.00% | -6.0 | -9.4% | $142.19 | -1.5% |
| 763 | OSIS | OSI SYSTEMS INC | Technology | 31.0 | $8K | 0.00% | — | — | $265.52 | -24.2% |
| 764 | BMI | BADGER METER INC | Technology | 54.0 | $8K | 0.00% | — | — | $152.35 | -14.3% |
| 765 | EXEL | EXELIXIS INC | Healthcare | 191.0 | $8K | 0.00% | — | — | $42.89 | +35.1% |
| 766 | WDAY | WORKDAY INC | Technology | 63.0 | $8K | 0.00% | -56.0 | -47.1% | $129.92 | +47.0% |
| 767 | — | EVEREST GROUP LTD | — | 25.0 | $8K | 0.00% | — | — | $326.88 | — |
| 768 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 177.0 | $8K | 0.00% | — | — | $46.14 | -25.3% |
| 769 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 162.0 | $8K | 0.00% | +107.0 | +194.6% | $50.29 | -16.5% |
| 770 | GFI | GOLD FIELDS LTD | Basic Materials | 178.0 | $8K | 0.00% | -102.0 | -36.4% | $45.40 | -12.1% |
| 771 | GNW | GENWORTH FINL INC | Financial Services | 993.0 | $8K | 0.00% | — | — | $8.12 | +16.4% |
| 772 | OXY | OCCIDENTAL PETE CORP | Energy | 124.0 | $8K | 0.00% | +23.0 | +22.8% | $65.00 | -10.7% |
| 773 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 237.0 | $8K | 0.00% | -44.0 | -15.7% | $33.83 | -2.8% |
| 774 | PCTY | PAYLOCITY HLDG CORP | Technology | 74.0 | $8K | 0.00% | +59.0 | +393.3% | $108.04 | +33.0% |
| 775 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 121.0 | $8K | 0.00% | -5.0 | -4.0% | $65.94 | +3.2% |
| 776 | NTES | NETEASE COM INC | Technology | 71.0 | $8K | 0.00% | +10.0 | +16.4% | $111.94 | +5.0% |
| 777 | EMN | EASTMAN CHEM CO | Basic Materials | 104.0 | $8K | 0.00% | — | — | $76.33 | -13.3% |
| 778 | CSX | CSX CORP | Industrials | 193.0 | $8K | 0.00% | — | — | $41.05 | +14.4% |
| 779 | ALV | AUTOLIV INC | Consumer Cyclical | 75.0 | $8K | 0.00% | — | — | $105.16 | +8.3% |
| 780 | PXH | INVESCO EXCH TRADED FD TR II | — | 292.0 | $8K | 0.00% | — | — | $26.96 | +8.4% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%