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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 72.0 | $14K | 0.00% | +21.0 | +41.2% | $198.29 | +9.2% |
| 242 | VTR | VENTAS INC | Real Estate | 174.0 | $14K | 0.00% | +31.0 | +21.7% | $81.78 | +6.9% |
| 243 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 242.0 | $14K | 0.00% | +16.0 | +7.1% | $58.24 | -5.9% |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 896.0 | $14K | 0.00% | +365.0 | +68.7% | $15.65 | -1.5% |
| 245 | ABNB | AIRBNB INC | Consumer Cyclical | 111.0 | $14K | 0.00% | +40.0 | +56.3% | $126.29 | +6.3% |
| 246 | XPO | XPO INC | Industrials | 72.0 | $14K | 0.00% | +2.0 | +2.9% | $194.56 | +5.0% |
| 247 | IX | ORIX CORP | Financial Services | 456.0 | $14K | 0.00% | +221.0 | +94.0% | $29.99 | +22.2% |
| 248 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 84.0 | $14K | 0.00% | +47.0 | +127.0% | $162.49 | -7.3% |
| 249 | — | FTAI AVIATION LTD | — | 55.0 | $13K | 0.00% | +2.0 | +3.8% | $245.00 | — |
| 250 | CG | CARLYLE GROUP INC | Financial Services | 276.0 | $13K | 0.00% | +106.0 | +62.4% | $48.39 | -3.7% |
| 251 | HUBB | HUBBELL INC | Industrials | 27.0 | $13K | 0.00% | +1.0 | +3.9% | $490.74 | -2.2% |
| 252 | HLI | HOULIHAN LOKEY INC | Financial Services | 92.0 | $13K | 0.00% | +4.0 | +4.5% | $143.63 | +4.7% |
| 253 | ARGX | ARGENX SE | Healthcare | 18.0 | $13K | 0.00% | +3.0 | +20.0% | $730.28 | +6.3% |
| 254 | SAN | BANCO SANTANDER SA | Financial Services | 1,165.0 | $13K | 0.00% | +367.0 | +46.0% | $11.28 | +4.1% |
| 255 | — | GRUPO CIBEST SA | — | 180.0 | $13K | 0.00% | +19.0 | +11.8% | $72.81 | — |
| 256 | — | TXNM ENERGY INC | — | 224.0 | $13K | 0.00% | +29.0 | +14.9% | $58.46 | — |
| 257 | VST | VISTRA CORP | Utilities | 87.0 | $13K | 0.00% | +6.0 | +7.4% | $150.33 | -7.1% |
| 258 | — | BROOKFIELD ASSET MANAGMT LTD | — | 294.0 | $13K | 0.00% | +223.0 | +314.1% | $44.45 | — |
| 259 | CVNA | CARVANA CO | Consumer Cyclical | 41.0 | $13K | 0.00% | +10.0 | +32.3% | $314.39 | -78.6% |
| 260 | OKTA | OKTA INC | Technology | 163.0 | $13K | 0.00% | +81.0 | +98.8% | $78.71 | +5.2% |
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
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%