Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CXDO | CREXENDO INC | Communication Services | 447.0 | $3K | — | NEW | — | $6.17 | -4.9% |
| 1202 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | — | +2.0 | +22.2% | $250.55 | +9.5% |
| 1203 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 136.0 | $3K | — | -28.0 | -17.1% | $20.22 | +26.2% |
| 1204 | AVAV | AEROVIRONMENT INC | Industrials | 15.0 | $3K | — | — | — | $183.07 | -13.4% |
| 1205 | OLN | OLIN CORP | Basic Materials | 92.0 | $3K | — | — | — | $29.74 | -45.3% |
| 1206 | SPT | SPROUT SOCIAL INC | Technology | 480.0 | $3K | — | NEW | — | $5.70 | +70.5% |
| 1207 | — | SOMNIGROUP INTERNATIONAL INC | — | 37.0 | $3K | — | — | — | $73.95 | — |
| 1208 | CVLT | COMMVAULT SYS INC | Technology | 35.0 | $3K | — | -51.0 | -59.3% | $77.91 | +92.5% |
| 1209 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $3K | — | — | — | $681.25 | -20.1% |
| 1210 | GTLS | CHART INDS INC | Industrials | 13.0 | $3K | — | -2.0 | -13.3% | $206.77 | +1.5% |
| 1211 | HTH | HILLTOP HLDGS INC | Financial Services | 75.0 | $3K | — | — | — | $35.83 | +7.0% |
| 1212 | CNC | CENTENE CORP DEL | Healthcare | 82.0 | $3K | — | -302.0 | -78.7% | $32.74 | +89.1% |
| 1213 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | — | -8.0 | -6.3% | $22.65 | -12.4% |
| 1214 | NOV | NOV INC | Energy | 142.0 | $3K | — | — | — | $18.82 | +5.8% |
| 1215 | KRC | KILROY REALTY CORP | Real Estate | 94.0 | $3K | — | +8.0 | +9.3% | $28.21 | +20.7% |
| 1216 | NWS | NEWS CORP NEW | — | 93.0 | $3K | — | -125.0 | -57.3% | $28.52 | — |
| 1217 | ZG | ZILLOW GROUP INC | — | 64.0 | $3K | — | — | — | $41.39 | — |
| 1218 | ALC | ALCON AG | Healthcare | 35.0 | $3K | — | -25.0 | -41.7% | $75.37 | -14.3% |
| 1219 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18.0 | $3K | — | — | — | $146.39 | -13.9% |
| 1220 | TFX | TELEFLEX INCORPORATED | Healthcare | 22.0 | $3K | — | -5.0 | -18.5% | $119.64 | +0.4% |
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%