Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ABCB | AMERIS BANCORP | Financial Services | 16.0 | $1K | — | NEW | — | $74.31 | +12.5% |
| 1502 | HXL | HEXCEL CORP NEW | Industrials | 16.0 | $1K | — | NEW | — | $73.94 | +19.9% |
| 1503 | TRMD | TORM PLC | Energy | 60.0 | $1K | — | NEW | — | $19.58 | +63.6% |
| 1504 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 40.0 | $1K | — | NEW | — | $29.35 | +15.9% |
| 1505 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 150.0 | $1K | — | NEW | — | $7.77 | +29.3% |
| 1506 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 19.0 | $1K | — | NEW | — | $60.63 | +0.8% |
| 1507 | CNP | CENTERPOINT ENERGY INC | Utilities | 30.0 | $1K | — | NEW | — | $38.37 | +8.7% |
| 1508 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $32.86 | -18.3% |
| 1509 | AAON | AAON INC | Industrials | 15.0 | $1K | — | NEW | — | $76.27 | +75.6% |
| 1510 | HSIC | HENRY SCHEIN INC | Healthcare | 15.0 | $1K | — | NEW | — | $75.60 | -3.8% |
| 1511 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 29.0 | $1K | — | NEW | — | $39.00 | -29.3% |
| 1512 | FUL | FULLER H B CO | Basic Materials | 19.0 | $1K | — | NEW | — | $59.47 | -2.4% |
| 1513 | XP | XP INC | Financial Services | 69.0 | $1K | — | NEW | — | $16.38 | +6.7% |
| 1514 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $59.37 | -18.5% |
| 1515 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $62.50 | -9.6% |
| 1516 | SPHY | SPDR SERIES TRUST | — | 47.0 | $1K | — | NEW | — | $23.89 | -2.5% |
| 1517 | WRB | BERKLEY W R CORP | Financial Services | 16.0 | $1K | — | NEW | — | $70.12 | -5.2% |
| 1518 | KMX | CARMAX INC | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $38.66 | -4.5% |
| 1519 | CNK | CINEMARK HLDGS INC | Communication Services | 48.0 | $1K | — | NEW | — | $23.25 | +15.4% |
| 1520 | BSY | BENTLEY SYS INC | Technology | 29.0 | $1K | — | NEW | — | $38.17 | -12.7% |
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%