Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 24.0 | $20K | 0.00% | +1.0 | +4.3% | $839.38 | -40.8% |
| 202 | BWXT | BWX TECHNOLOGIES INC | Industrials | 102.0 | $20K | 0.00% | +3.0 | +3.0% | $194.66 | -23.2% |
| 203 | ON | ON SEMICONDUCTOR CORP | Technology | 207.0 | $20K | 0.00% | +4.0 | +2.0% | $94.54 | -23.9% |
| 204 | UBS | UBS GROUP AG | Financial Services | 390.0 | $19K | 0.00% | +164.0 | +72.6% | $49.56 | +8.4% |
| 205 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 215.0 | $19K | 0.00% | +15.0 | +7.5% | $89.02 | — |
| 206 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 467.0 | $19K | 0.00% | +3.0 | +0.7% | $40.87 | +19.7% |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 250.0 | $19K | 0.00% | +7.0 | +2.9% | $76.05 | +5.2% |
| 208 | FANG | DIAMONDBACK ENERGY INC | Energy | 108.0 | $19K | 0.00% | +3.0 | +2.9% | $175.79 | +17.0% |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52.0 | $19K | 0.00% | +2.0 | +4.0% | $359.00 | -1.6% |
| 210 | BBY | BEST BUY INC | Consumer Cyclical | 246.0 | $19K | 0.00% | +92.0 | +59.7% | $75.88 | +15.3% |
| 211 | ARGX | ARGENX SE | Healthcare | 20.0 | $19K | 0.00% | +2.0 | +11.1% | $927.80 | +9.0% |
| 212 | VICI | VICI PPTYS INC | Real Estate | 696.0 | $18K | 0.00% | +158.0 | +29.4% | $26.55 | +0.9% |
| 213 | TGT | TARGET CORP | Consumer Defensive | 141.0 | $18K | 0.00% | +3.0 | +2.2% | $130.62 | +30.1% |
| 214 | KT | KT CORP | Communication Services | 1,065.0 | $18K | 0.00% | +248.0 | +30.4% | $17.28 | +9.7% |
| 215 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 210.0 | $18K | 0.00% | +78.0 | +59.1% | $87.22 | +12.9% |
| 216 | VIAV | VIAVI SOLUTIONS INC | Technology | 381.0 | $18K | 0.00% | +10.0 | +2.7% | $47.75 | -22.6% |
| 217 | FLEX | FLEX LTD | Technology | 112.0 | $18K | 0.00% | +7.0 | +6.7% | $162.07 | -34.2% |
| 218 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 718.0 | $18K | 0.00% | +185.0 | +34.7% | $25.06 | +16.6% |
| 219 | ROL | ROLLINS INC | Consumer Cyclical | 424.0 | $18K | 0.00% | +93.0 | +28.1% | $41.74 | -10.7% |
| 220 | PKX | POSCO HOLDINGS INC | Basic Materials | 343.0 | $18K | 0.00% | +39.0 | +12.8% | $51.38 | +14.2% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%