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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PAGP | PLAINS GP HLDGS L P | Energy | 97.0 | $2K | — | +57.0 | +142.5% | $24.29 | +5.0% |
| 1282 | DOX | AMDOCS LTD | Technology | 36.0 | $2K | — | +27.0 | +300.0% | $65.28 | -4.5% |
| 1283 | LUV | SOUTHWEST AIRLS CO | Industrials | 62.0 | $2K | — | — | — | $37.58 | +8.5% |
| 1284 | MIR | MIRION TECHNOLOGIES INC | Industrials | 125.0 | $2K | — | -177.0 | -58.6% | $18.59 | -5.3% |
| 1285 | MGRC | MCGRATH RENTCORP | Industrials | 21.0 | $2K | — | — | — | $110.29 | -0.5% |
| 1286 | — | ANNALY CAPITAL MANAGEMENT IN | — | 109.0 | $2K | — | -49.0 | -31.0% | $21.16 | — |
| 1287 | TZOO | TRAVELZOO | Communication Services | 388.0 | $2K | — | NEW | — | $5.92 | +57.6% |
| 1288 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 44.0 | $2K | — | +10.0 | +29.4% | $51.86 | -9.9% |
| 1289 | DAVA | ENDAVA PLC | Technology | 516.0 | $2K | — | NEW | — | $4.42 | -24.4% |
| 1290 | CAMT | CAMTEK LTD | Technology | 15.0 | $2K | — | — | — | $151.67 | +5.9% |
| 1291 | YETI | YETI HLDGS INC | Consumer Cyclical | 62.0 | $2K | — | — | — | $36.60 | +22.1% |
| 1292 | — | AMCOR PLC | — | 57.0 | $2K | — | NEW | — | $39.75 | — |
| 1293 | GEN | GEN DIGITAL INC | Technology | 120.0 | $2K | — | -26.0 | -17.8% | $18.83 | +31.9% |
| 1294 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 108.0 | $2K | — | -5.0 | -4.4% | $20.77 | +15.6% |
| 1295 | FNB | F N B CORP | Financial Services | 134.0 | $2K | — | — | — | $16.72 | +4.5% |
| 1296 | BILI | BILIBILI INC | Technology | 99.0 | $2K | — | -228.0 | -69.7% | $22.57 | -22.1% |
| 1297 | RPAY | REPAY HLDGS CORP | Technology | 858.0 | $2K | — | NEW | — | $2.60 | +27.3% |
| 1298 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 87.0 | $2K | — | — | — | $25.54 | +32.8% |
| 1299 | LCII | LCI INDS | Consumer Cyclical | 18.0 | $2K | — | — | — | $123.00 | -11.2% |
| 1300 | HP | HELMERICH & PAYNE INC | Energy | 61.0 | $2K | — | — | — | $36.03 | +9.9% |
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%