Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,822.0 | $16K | 0.00% | +204.0 | +12.6% | $8.98 | +99.2% |
| 222 | FERG | FERGUSON ENTERPRISES INC | Industrials | 68.0 | $16K | 0.00% | +10.0 | +17.2% | $233.26 | -7.9% |
| 223 | — | BUNGE GLOBAL SA | — | 122.0 | $16K | 0.00% | +4.0 | +3.4% | $127.20 | — |
| 224 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 265.0 | $15K | 0.00% | +19.0 | +7.7% | $58.47 | +12.4% |
| 225 | CRUS | CIRRUS LOGIC INC | Technology | 106.0 | $15K | 0.00% | +11.0 | +11.6% | $144.62 | +11.3% |
| 226 | ESNT | ESSENT GROUP LTD | Financial Services | 262.0 | $15K | 0.00% | +9.0 | +3.6% | $58.44 | +5.5% |
| 227 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 346.0 | $15K | 0.00% | +127.0 | +58.0% | $43.82 | +10.3% |
| 228 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 212.0 | $15K | 0.00% | +78.0 | +58.2% | $71.18 | -13.9% |
| 229 | KVUE | KENVUE INC | Consumer Defensive | 875.0 | $15K | 0.00% | +18.0 | +2.1% | $17.24 | -1.0% |
| 230 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,318.0 | $15K | 0.00% | +235.0 | +21.7% | $11.27 | +12.9% |
| 231 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 666.0 | $15K | 0.00% | +371.0 | +125.8% | $22.27 | -8.7% |
| 232 | EQNR | EQUINOR ASA | Energy | 350.0 | $15K | 0.00% | +75.0 | +27.3% | $42.20 | -3.6% |
| 233 | EME | EMCOR GROUP INC | Industrials | 20.0 | $15K | 0.00% | +4.0 | +25.0% | $738.35 | +17.1% |
| 234 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,760.0 | $15K | 0.00% | +295.0 | +20.1% | $8.38 | -8.4% |
| 235 | VICI | VICI PPTYS INC | Real Estate | 538.0 | $15K | 0.00% | +74.0 | +15.9% | $27.32 | +3.9% |
| 236 | INCY | INCYTE CORP | Healthcare | 156.0 | $15K | 0.00% | +43.0 | +38.0% | $94.12 | +0.6% |
| 237 | WU | WESTERN UN CO | Financial Services | 1,673.0 | $15K | 0.00% | +61.0 | +3.8% | $8.73 | -3.3% |
| 238 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 116.0 | $15K | 0.00% | +33.0 | +39.8% | $125.47 | +8.1% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50.0 | $15K | 0.00% | +2.0 | +4.2% | $290.50 | +1.0% |
| 240 | MASI | MASIMO CORP | Healthcare | 81.0 | $14K | 0.00% | +60.0 | +285.7% | $177.88 | +0.5% |
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%