Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 102.0 | $8K | 0.00% | +19.0 | +22.9% | $82.14 | -16.6% |
| 322 | BCH | BANCO DE CHILE | Financial Services | 226.0 | $8K | 0.00% | +59.0 | +35.3% | $37.04 | -2.3% |
| 323 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75.0 | $8K | 0.00% | +45.0 | +150.0% | $111.07 | +10.1% |
| 324 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 304.0 | $8K | 0.00% | +249.0 | +452.7% | $27.40 | -5.1% |
| 325 | MANH | MANHATTAN ASSOCIATES INC | Technology | 62.0 | $8K | 0.00% | +2.0 | +3.3% | $133.13 | +2.1% |
| 326 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 162.0 | $8K | 0.00% | +107.0 | +194.6% | $50.29 | -10.1% |
| 327 | OXY | OCCIDENTAL PETE CORP | Energy | 124.0 | $8K | 0.00% | +23.0 | +22.8% | $65.00 | -8.0% |
| 328 | PCTY | PAYLOCITY HLDG CORP | Technology | 74.0 | $8K | 0.00% | +59.0 | +393.3% | $108.04 | +4.0% |
| 329 | NTES | NETEASE COM INC | Technology | 71.0 | $8K | 0.00% | +10.0 | +16.4% | $111.94 | +1.4% |
| 330 | BOX | BOX INC | Technology | 331.0 | $8K | 0.00% | +75.0 | +29.3% | $23.64 | +7.8% |
| 331 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 157.0 | $8K | 0.00% | +96.0 | +157.4% | $49.80 | -1.0% |
| 332 | ICSH | ISHARES TR | — | 154.0 | $8K | 0.00% | +1.0 | +0.7% | $50.66 | -0.3% |
| 333 | DT | DYNATRACE INC | Technology | 206.0 | $8K | 0.00% | +111.0 | +116.8% | $36.98 | +8.1% |
| 334 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 307.0 | $8K | 0.00% | +197.0 | +179.1% | $24.76 | +26.1% |
| 335 | RIG | TRANSOCEAN LTD | Energy | 1,142.0 | $8K | 0.00% | +115.0 | +11.2% | $6.63 | +13.9% |
| 336 | GIB | CGI INC | Technology | 102.0 | $7K | 0.00% | +87.0 | +580.0% | $73.11 | -11.5% |
| 337 | — | AMRIZE LTD | — | 133.0 | $7K | 0.00% | +67.0 | +101.5% | $56.02 | — |
| 338 | HRB | BLOCK H & R INC | Consumer Cyclical | 232.0 | $7K | 0.00% | +93.0 | +66.9% | $31.74 | +21.8% |
| 339 | PSO | PEARSON PLC | Communication Services | 540.0 | $7K | 0.00% | +37.0 | +7.4% | $13.13 | +16.1% |
| 340 | SCHH | SCHWAB STRATEGIC TR | — | 330.0 | $7K | 0.00% | +2.0 | +0.6% | $21.48 | +7.9% |
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%