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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HST | HOST HOTELS & RESORTS INC | Real Estate | 160.0 | $3K | — | -67.0 | -29.5% | $19.16 | +16.9% |
| 1162 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 100.0 | $3K | — | — | — | $30.60 | +5.6% |
| 1163 | LIVN | LIVANOVA PLC | Healthcare | 48.0 | $3K | — | — | — | $63.56 | +15.9% |
| 1164 | VTEX | VTEX | Technology | 760.0 | $3K | — | -694.0 | -47.7% | $4.00 | -9.8% |
| 1165 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33.0 | $3K | — | — | — | $92.06 | -9.8% |
| 1166 | PHI | PLDT INC | Communication Services | 144.0 | $3K | — | -71.0 | -33.0% | $21.04 | -10.5% |
| 1167 | CAE | CAE INC | Industrials | 116.0 | $3K | — | — | — | $26.05 | +3.4% |
| 1168 | NU | NU HLDGS LTD | Financial Services | 210.0 | $3K | — | -506.0 | -70.7% | $14.37 | -8.4% |
| 1169 | — | LIBERTY LIVE HOLDINGS INC | — | 32.0 | $3K | — | — | — | $94.12 | — |
| 1170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36.0 | $3K | — | — | — | $83.42 | -1.5% |
| 1171 | — | QIAGEN NV | — | 75.0 | $3K | — | NEW | — | $40.04 | — |
| 1172 | CNS | COHEN & STEERS INC | Financial Services | 48.0 | $3K | — | -63.0 | -56.8% | $62.56 | +15.3% |
| 1173 | DAN | DANA INC | Consumer Cyclical | 89.0 | $3K | — | +16.0 | +21.9% | $33.65 | +0.6% |
| 1174 | WPC | WP CAREY INC | Real Estate | 44.0 | $3K | — | -5.0 | -10.2% | $67.98 | +10.3% |
| 1175 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 74.0 | $3K | — | -32.0 | -30.2% | $40.31 | +48.1% |
| 1176 | HCC | WARRIOR MET COAL INC | Energy | 32.0 | $3K | — | — | — | $93.16 | -8.3% |
| 1177 | PPL | PPL CORP | Utilities | 78.0 | $3K | — | — | — | $38.21 | -7.2% |
| 1178 | — | THOMSON REUTERS CORP | — | 33.0 | $3K | — | +3.0 | +10.0% | $90.00 | — |
| 1179 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 38.0 | $3K | — | -22.0 | -36.7% | $78.05 | -2.2% |
| 1180 | — | CMB.TECH NV | — | 234.0 | $3K | — | -59.0 | -20.1% | $12.65 | — |
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%