Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTE | DTE ENERGY CO | Utilities | 38.0 | $6K | 0.00% | +11.0 | +40.7% | $152.39 | -11.0% |
| 362 | OTEX | OPEN TEXT CORP | Technology | 256.0 | $6K | 0.00% | +24.0 | +10.3% | $22.15 | +11.0% |
| 363 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 147.0 | $6K | 0.00% | +13.0 | +9.7% | $38.50 | +1.9% |
| 364 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 93.0 | $6K | 0.00% | +7.0 | +8.1% | $60.23 | +20.6% |
| 365 | BIDU | BAIDU INC | Communication Services | 49.0 | $6K | 0.00% | +19.0 | +63.3% | $114.31 | -19.4% |
| 366 | KBH | KB HOME | Consumer Cyclical | 89.0 | $6K | 0.00% | +1.0 | +1.1% | $62.60 | -11.1% |
| 367 | PCVX | VAXCYTE INC | Healthcare | 94.0 | $5K | 0.00% | +10.0 | +11.9% | $58.14 | +6.4% |
| 368 | — | QIAGEN NV | — | 139.0 | $5K | 0.00% | +64.0 | +85.3% | $39.10 | — |
| 369 | TFII | TFI INTERNATIONAL INC | Industrials | 37.0 | $5K | 0.00% | +3.0 | +8.8% | $143.59 | -5.4% |
| 370 | G | GENPACT LIMITED | Technology | 190.0 | $5K | 0.00% | +120.0 | +171.4% | $27.50 | +36.7% |
| 371 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43.0 | $5K | 0.00% | +4.0 | +10.3% | $120.95 | +13.1% |
| 372 | TAL | TAL ED GROUP | Consumer Defensive | 542.0 | $5K | 0.00% | +237.0 | +77.7% | $9.57 | +20.0% |
| 373 | LAUR | LAUREATE ED INC | Consumer Defensive | 141.0 | $5K | 0.00% | +15.0 | +11.9% | $36.33 | +2.7% |
| 374 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21.0 | $5K | 0.00% | +2.0 | +10.5% | $241.00 | +5.6% |
| 375 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100.0 | $5K | 0.00% | +92.0 | +1150.0% | $50.42 | +11.5% |
| 376 | SPSC | SPS COMM INC | Technology | 87.0 | $5K | 0.00% | +40.0 | +85.1% | $57.17 | +42.3% |
| 377 | VRNS | VARONIS SYS INC | Technology | 118.0 | $5K | 0.00% | +83.0 | +237.1% | $41.97 | -2.2% |
| 378 | EQR | EQUITY RESIDENTIAL | Real Estate | 72.0 | $5K | 0.00% | +8.0 | +12.5% | $67.93 | -6.3% |
| 379 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 66.0 | $5K | 0.00% | +7.0 | +11.9% | $73.98 | -2.8% |
| 380 | QXO | QXO INC | Industrials | 281.0 | $5K | 0.00% | +30.0 | +11.9% | $17.28 | -22.4% |
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%