Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $5K | 0.00% | +1.0 | +16.7% | $644.14 | -21.3% |
| 1022 | WING | WINGSTOP INC | Consumer Cyclical | 26.0 | $5K | 0.00% | +4.0 | +18.2% | $173.42 | -42.9% |
| 1023 | SE | SEA LTD | Consumer Cyclical | 47.0 | $5K | 0.00% | — | — | $95.85 | +4.6% |
| 1024 | CRSR | CORSAIR GAMING INC | Technology | 465.0 | $4K | 0.00% | — | — | $9.67 | +41.9% |
| 1025 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 121.0 | $4K | 0.00% | +13.0 | +12.0% | $37.12 | -22.8% |
| 1026 | LH | LABCORP HOLDINGS INC | Healthcare | 16.0 | $4K | 0.00% | — | — | $280.00 | +10.0% |
| 1027 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | — | — | $164.78 | -17.4% |
| 1028 | BDC | BELDEN INC | Technology | 37.0 | $4K | 0.00% | — | — | $119.92 | -6.8% |
| 1029 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 380.0 | $4K | 0.00% | — | — | $11.65 | +3.4% |
| 1030 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 81.0 | $4K | 0.00% | — | — | $54.63 | +10.9% |
| 1031 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 135.0 | $4K | 0.00% | +100.0 | +285.7% | $32.73 | -5.8% |
| 1032 | IESC | IES HOLDINGS INC | Industrials | 6.0 | $4K | 0.00% | — | — | $734.67 | -55.9% |
| 1033 | FELE | FRANKLIN ELEC INC | Industrials | 41.0 | $4K | 0.00% | — | — | $107.20 | -9.2% |
| 1034 | DOW | DOW HLDGS INC | Basic Materials | 160.0 | $4K | 0.00% | +1.0 | +0.6% | $27.36 | +2.0% |
| 1035 | — | REPOSITRAK INC | — | 484.0 | $4K | 0.00% | +421.0 | +668.2% | $9.00 | — |
| 1036 | — | RYANAIR HOLDINGS PLC | — | 67.0 | $4K | 0.00% | -105.0 | -61.0% | $64.76 | — |
| 1037 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 54.0 | $4K | 0.00% | -8.0 | -12.9% | $80.06 | -15.3% |
| 1038 | HST | HOST HOTELS & RESORTS INC | Real Estate | 182.0 | $4K | 0.00% | +22.0 | +13.8% | $23.71 | -6.8% |
| 1039 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 59.0 | $4K | 0.00% | — | — | $73.00 | -34.0% |
| 1040 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11.0 | $4K | 0.00% | — | — | $391.45 | -8.8% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%