Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $110.42 | +14.3% |
| 422 | OR | OR ROYALTIES INC. | Basic Materials | 107.0 | $3K | — | +16.0 | +17.6% | $31.64 | +14.1% |
| 423 | XP | XP INC | Financial Services | 208.0 | $3K | — | +104.0 | +100.0% | $16.26 | +6.8% |
| 424 | AKR | ACADIA RLTY TR | Real Estate | 159.0 | $3K | — | +23.0 | +16.9% | $20.91 | +1.2% |
| 425 | FAF | FIRST AMERN FINL CORP | Financial Services | 48.0 | $3K | — | +7.0 | +17.1% | $68.60 | +6.0% |
| 426 | TRU | TRANSUNION | Industrials | 45.0 | $3K | — | +8.0 | +21.6% | $72.16 | +18.2% |
| 427 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | +1.0 | +20.0% | $537.00 | -4.9% |
| 428 | FUL | FULLER H B CO | Basic Materials | 55.0 | $3K | — | +9.0 | +19.6% | $58.29 | +0.7% |
| 429 | WSC | WILLSCOT HLDGS CORP | Industrials | 111.0 | $3K | — | +20.0 | +22.0% | $28.86 | -22.0% |
| 430 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 261.0 | $3K | — | +205.0 | +366.1% | $12.06 | -7.8% |
| 431 | GTLS | CHART INDS INC | Industrials | 15.0 | $3K | — | +2.0 | +15.4% | $209.00 | +0.4% |
| 432 | DXCM | DEXCOM INC | Healthcare | 46.0 | $3K | — | +8.0 | +21.1% | $67.37 | +36.7% |
| 433 | LTM | LATAM AIRLINES GROUP SA | Industrials | 53.0 | $3K | — | +13.0 | +32.5% | $58.28 | -10.2% |
| 434 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 33.0 | $3K | — | +4.0 | +13.8% | $90.79 | +2.8% |
| 435 | DUOL | DUOLINGO INC | Technology | 26.0 | $3K | — | +16.0 | +160.0% | $115.04 | +27.4% |
| 436 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 89.0 | $3K | — | +66.0 | +287.0% | $33.60 | +3.2% |
| 437 | DOX | AMDOCS LTD | Technology | 59.0 | $3K | — | +23.0 | +63.9% | $50.54 | +21.8% |
| 438 | CFG | CITIZENS FINL GROUP INC | Financial Services | 42.0 | $3K | — | +8.0 | +23.5% | $70.07 | +0.8% |
| 439 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 490.0 | $3K | — | +98.0 | +25.0% | $5.86 | -3.4% |
| 440 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | — | +1.0 | +12.5% | $316.89 | +3.2% |
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
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%