Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 55.0 | $13K | 0.00% | +4.0 | +7.8% | $241.95 | +0.2% |
| 262 | CVNA | CARVANA CO | Consumer Cyclical | 200.0 | $13K | 0.00% | +159.0 | +387.8% | $65.82 | +9.9% |
| 263 | J | JACOBS SOLUTIONS INC | Industrials | 104.0 | $13K | 0.00% | +60.0 | +136.4% | $126.00 | +20.3% |
| 264 | KEP | KOREA ELEC PWR CORP | Utilities | 1,077.0 | $13K | 0.00% | +830.0 | +336.0% | $12.10 | -6.5% |
| 265 | — | UNILEVER PLC | — | 212.0 | $13K | 0.00% | +36.0 | +20.4% | $60.12 | — |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 255.0 | $13K | 0.00% | +10.0 | +4.1% | $49.82 | +2.0% |
| 267 | SITM | SITIME CORP | Technology | 17.0 | $13K | 0.00% | +1.0 | +6.2% | $745.59 | -22.1% |
| 268 | PR | PERMIAN RESOURCES CORP | Energy | 686.0 | $13K | 0.00% | +26.0 | +3.9% | $18.41 | +28.7% |
| 269 | D | DOMINION ENERGY INC | Utilities | 184.0 | $13K | 0.00% | +8.0 | +4.5% | $68.29 | -2.5% |
| 270 | NXT | NEXTPOWER INC | Technology | 105.0 | $13K | 0.00% | +3.0 | +2.9% | $119.14 | -28.9% |
| 271 | HAL | HALLIBURTON CO | Energy | 365.0 | $12K | 0.00% | +13.0 | +3.7% | $33.95 | +2.0% |
| 272 | MANH | MANHATTAN ASSOCIATES INC | Technology | 87.0 | $12K | 0.00% | +25.0 | +40.3% | $139.25 | +53.1% |
| 273 | ATO | ATMOS ENERGY CORP | Utilities | 67.0 | $12K | 0.00% | +6.0 | +9.8% | $172.28 | -2.6% |
| 274 | TECK | TECK RESOURCES LTD | Basic Materials | 194.0 | $12K | 0.00% | +8.0 | +4.3% | $59.46 | +18.1% |
| 275 | HRB | BLOCK H & R INC | Consumer Cyclical | 302.0 | $12K | 0.00% | +70.0 | +30.2% | $38.08 | +41.0% |
| 276 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 75.0 | $11K | 0.00% | +6.0 | +8.7% | $152.96 | -25.4% |
| 277 | CDE | COEUR MNG INC | Basic Materials | 698.0 | $11K | 0.00% | +30.0 | +4.5% | $16.32 | +27.9% |
| 278 | TLN | TALEN ENERGY CORP | Utilities | 29.0 | $11K | 0.00% | +1.0 | +3.6% | $384.28 | -20.5% |
| 279 | HUBS | HUBSPOT INC | Technology | 61.0 | $11K | 0.00% | +26.0 | +74.3% | $182.52 | +33.8% |
| 280 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 137.0 | $11K | 0.00% | +55.0 | +67.1% | $81.16 | -9.4% |
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%