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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGLD | ROYAL GOLD INC | Basic Materials | 88.0 | $18K | 0.00% | +2.0 | +2.3% | $199.61 | +32.1% |
| 222 | AXS | AXIS CAP HLDGS LTD | Financial Services | 163.0 | $18K | 0.00% | +64.0 | +64.7% | $107.44 | -7.5% |
| 223 | EME | EMCOR GROUP INC | Industrials | 21.0 | $17K | 0.00% | +1.0 | +5.0% | $829.90 | -7.8% |
| 224 | HPQ | HP INC | Technology | 769.0 | $17K | 0.00% | +41.0 | +5.6% | $21.93 | +30.3% |
| 225 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 74.0 | $17K | 0.00% | +2.0 | +2.8% | $226.81 | -20.9% |
| 226 | NTES | NETEASE COM INC | Technology | 128.0 | $16K | 0.00% | +57.0 | +80.3% | $128.14 | -4.0% |
| 227 | DOV | DOVER CORP | Industrials | 73.0 | $16K | 0.00% | +2.0 | +2.8% | $224.29 | -9.2% |
| 228 | NTRS | NORTHERN TR CORP | Financial Services | 93.0 | $16K | 0.00% | +3.0 | +3.3% | $173.85 | +7.4% |
| 229 | EOG | EOG RES INC | Energy | 124.0 | $16K | 0.00% | +4.0 | +3.3% | $129.73 | +15.8% |
| 230 | PODD | INSULET CORP | Healthcare | 105.0 | $16K | 0.00% | +64.0 | +156.1% | $152.26 | -4.5% |
| 231 | FITB | FIFTH THIRD BANCORP | Financial Services | 282.0 | $16K | 0.00% | +9.0 | +3.3% | $56.37 | -2.6% |
| 232 | CTAS | CINTAS CORP | Industrials | 93.0 | $16K | 0.00% | +26.0 | +38.8% | $170.09 | +21.9% |
| 233 | VLTO | VERALTO CORP | Industrials | 178.0 | $16K | 0.00% | +62.0 | +53.5% | $88.69 | +12.0% |
| 234 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 528.0 | $16K | 0.00% | +16.0 | +3.1% | $29.85 | +3.8% |
| 235 | APOS | APOLLO GLOBAL MGMT INC | — | 132.0 | $16K | 0.00% | +5.0 | +3.9% | $118.31 | — |
| 236 | GIB | CGI INC | Technology | 240.0 | $15K | 0.00% | +138.0 | +135.3% | $64.57 | +15.9% |
| 237 | — | FTAI AVIATION LTD | — | 57.0 | $15K | 0.00% | +2.0 | +3.6% | $270.54 | — |
| 238 | BRO | BROWN & BROWN INC | Financial Services | 240.0 | $15K | 0.00% | +155.0 | +182.3% | $64.15 | +16.3% |
| 239 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 84.0 | $15K | 0.00% | +3.0 | +3.7% | $183.12 | +0.8% |
| 240 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137.0 | $15K | 0.00% | +65.0 | +90.3% | $109.77 | +1.5% |
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
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%