Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NOG | NORTHERN OIL & GAS INC | Energy | 65.0 | $1K | — | NEW | — | $21.48 | +13.8% |
| 1462 | ENIC | ENEL CHILE S.A. | Utilities | 347.0 | $1K | — | NEW | — | $4.02 | +4.2% |
| 1463 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 19.0 | $1K | — | NEW | — | $73.11 | +4.0% |
| 1464 | GIB | CGI INC | Technology | 15.0 | $1K | — | NEW | — | $92.33 | -31.6% |
| 1465 | TX | TERNIUM SA | Basic Materials | 36.0 | $1K | — | NEW | — | $38.19 | +12.0% |
| 1466 | QTWO | Q2 HLDGS INC | Technology | 19.0 | $1K | — | NEW | — | $72.21 | -37.5% |
| 1467 | WEC | WEC ENERGY GROUP INC | Utilities | 13.0 | $1K | — | NEW | — | $105.46 | +3.5% |
| 1468 | FCN | FTI CONSULTING INC | Industrials | 8.0 | $1K | — | NEW | — | $170.88 | -13.9% |
| 1469 | ZH | ZHIHU INC | Communication Services | 416.0 | $1K | — | NEW | — | $3.28 | -4.9% |
| 1470 | NTR | NUTRIEN LTD | Basic Materials | 22.0 | $1K | — | NEW | — | $61.73 | +15.9% |
| 1471 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 86.0 | $1K | — | NEW | — | $15.77 | +83.0% |
| 1472 | CABO | CABLE ONE INC | Communication Services | 12.0 | $1K | — | NEW | — | $112.92 | -56.8% |
| 1473 | RWT | REDWOOD TRUST INC | Real Estate | 245.0 | $1K | — | NEW | — | $5.53 | -6.3% |
| 1474 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 39.0 | $1K | — | NEW | — | $34.72 | -19.2% |
| 1475 | HOPE | HOPE BANCORP INC | Financial Services | 123.0 | $1K | — | NEW | — | $10.97 | +8.1% |
| 1476 | SPHD | INVESCO EXCH TRADED FD TR II | — | 28.0 | $1K | — | NEW | — | $48.00 | +3.5% |
| 1477 | TTEK | TETRA TECH INC NEW | Industrials | 40.0 | $1K | — | NEW | — | $33.55 | -22.0% |
| 1478 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 11.0 | $1K | — | NEW | — | $121.73 | +15.0% |
| 1479 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 51.0 | $1K | — | NEW | — | $26.24 | +14.4% |
| 1480 | DFCA | DIMENSIONAL ETF TRUST | — | 27.0 | $1K | — | NEW | — | $49.41 | +0.9% |
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
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%