Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 26.0 | $2K | — | +7.0 | +36.8% | $62.42 | -0.7% |
| 462 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18.0 | $2K | — | +12.0 | +200.0% | $89.83 | -3.5% |
| 463 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $2K | — | +2.0 | +66.7% | $321.40 | +8.7% |
| 464 | — | SEALED AIR CORP NEW | — | 37.0 | $2K | — | +13.0 | +54.2% | $42.05 | — |
| 465 | NICE | NICE LTD | Technology | 14.0 | $2K | — | +9.0 | +180.0% | $110.29 | -20.3% |
| 466 | FRO | FRONTLINE PLC | Energy | 44.0 | $2K | — | +16.0 | +57.1% | $34.86 | +6.7% |
| 467 | REXR | REXFORD INDL RLTY INC | Real Estate | 46.0 | $2K | — | +14.0 | +43.8% | $32.74 | +7.7% |
| 468 | ASTS | AST SPACEMOBILE INC | Technology | 18.0 | $1K | — | +11.0 | +157.1% | $82.89 | +0.9% |
| 469 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 138.0 | $1K | — | +44.0 | +46.8% | $10.75 | +14.6% |
| 470 | CBZ | CBIZ INC | Industrials | 55.0 | $1K | — | +44.0 | +400.0% | $26.85 | +7.7% |
| 471 | EEFT | EURONET WORLDWIDE INC | Technology | 21.0 | $1K | — | +14.0 | +200.0% | $66.38 | +5.3% |
| 472 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 49.0 | $1K | — | +17.0 | +53.1% | $27.94 | +9.6% |
| 473 | GATX | GATX CORP | Industrials | 8.0 | $1K | — | +3.0 | +60.0% | $170.75 | +3.3% |
| 474 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 624.0 | $1K | — | +431.0 | +223.3% | $2.18 | -7.4% |
| 475 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $1K | — | +8.0 | +66.7% | $65.75 | +58.3% |
| 476 | BHC | BAUSCH HEALTH COS INC | Healthcare | 233.0 | $1K | — | +85.0 | +57.4% | $5.40 | +0.3% |
| 477 | AVNT | AVIENT CORPORATION | Basic Materials | 34.0 | $1K | — | +16.0 | +88.9% | $36.32 | -7.0% |
| 478 | QLYS | QUALYS INC | Technology | 14.0 | $1K | — | +1.0 | +7.7% | $87.86 | -1.3% |
| 479 | RTO | RENTOKIL INITIAL PLC | Industrials | 39.0 | $1K | — | +21.0 | +116.7% | $31.49 | +2.2% |
| 480 | CSTM | CONSTELLIUM SE | Basic Materials | 48.0 | $1K | — | +21.0 | +77.8% | $24.58 | +36.3% |
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%