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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 131.0 | $5K | 0.00% | NEW | — | $38.34 | -1.9% |
| 962 | — | JAMES HARDIE INDS PLC | — | 242.0 | $5K | 0.00% | NEW | — | $20.75 | — |
| 963 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 149.0 | $5K | 0.00% | NEW | — | $33.67 | -2.1% |
| 964 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 123.0 | $5K | 0.00% | NEW | — | $40.75 | -8.9% |
| 965 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 104.0 | $5K | 0.00% | NEW | — | $48.12 | +229.0% |
| 966 | EXPO | EXPONENT INC | Industrials | 72.0 | $5K | 0.00% | NEW | — | $69.47 | -17.9% |
| 967 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.02 | -27.4% |
| 968 | CTRA | COTERRA ENERGY INC | Energy | 190.0 | $5K | 0.00% | NEW | — | $26.32 | +23.7% |
| 969 | VOYA | VOYA FINANCIAL INC | Financial Services | 67.0 | $5K | 0.00% | NEW | — | $74.49 | +10.6% |
| 970 | — | CSW INDUSTRIALS INC | — | 17.0 | $5K | 0.00% | NEW | — | $293.59 | — |
| 971 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35.0 | $5K | 0.00% | NEW | — | $142.51 | +16.5% |
| 972 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $166.00 | +7.4% |
| 973 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 186.0 | $5K | 0.00% | NEW | — | $26.73 | -66.1% |
| 974 | KBH | KB HOME | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $56.42 | -14.9% |
| 975 | GRND | GRINDR INC | Technology | 366.0 | $5K | 0.00% | NEW | — | $13.54 | -5.3% |
| 976 | BETA | BETA TECHNOLOGIES INC | Industrials | 175.0 | $5K | 0.00% | NEW | — | $28.21 | -43.4% |
| 977 | IPAR | INTERPARFUMS INC | Consumer Defensive | 58.0 | $5K | 0.00% | NEW | — | $84.84 | +7.4% |
| 978 | CMS | CMS ENERGY CORP | Utilities | 70.0 | $5K | 0.00% | NEW | — | $69.94 | +5.3% |
| 979 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 248.0 | $5K | 0.00% | NEW | — | $19.71 | -30.4% |
| 980 | VNO | VORNADO RLTY TR | Real Estate | 146.0 | $5K | 0.00% | NEW | — | $33.28 | -5.1% |
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
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%