Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIG | AMERICAN INTL GROUP INC | Financial Services | 589.0 | $44K | 0.01% | +15.0 | +2.6% | $75.25 | +1.6% |
| 122 | ACGL | ARCH CAP GROUP LTD | Financial Services | 458.0 | $44K | 0.01% | +85.0 | +22.8% | $95.99 | -1.9% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 397.0 | $43K | 0.01% | +117.0 | +41.8% | $108.25 | +2.0% |
| 124 | FAST | FASTENAL CO | Industrials | 924.0 | $43K | 0.01% | +12.0 | +1.3% | $46.40 | -6.4% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 218.0 | $42K | 0.01% | +15.0 | +7.4% | $194.14 | +58.6% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 605.0 | $42K | 0.01% | +8.0 | +1.3% | $69.30 | +11.0% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 107.0 | $42K | 0.01% | +2.0 | +1.9% | $391.77 | +100.3% |
| 128 | CI | THE CIGNA GROUP | Healthcare | 153.0 | $41K | 0.01% | +30.0 | +24.4% | $266.75 | +6.9% |
| 129 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,471.0 | $41K | 0.01% | +25.0 | +1.7% | $27.70 | +4.3% |
| 130 | NVS | NOVARTIS AG | Healthcare | 263.0 | $40K | 0.01% | +50.0 | +23.5% | $152.75 | -2.3% |
| 131 | CTVA | CORTEVA INC | Basic Materials | 479.0 | $40K | 0.01% | +282.0 | +143.2% | $83.71 | -2.3% |
| 132 | TER | TERADYNE INC | Technology | 134.0 | $40K | 0.01% | +4.0 | +3.1% | $296.46 | +13.4% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $39K | 0.01% | +1.0 | +2.3% | $895.25 | -3.7% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 128.0 | $39K | 0.01% | +2.0 | +1.6% | $304.09 | +4.2% |
| 135 | SKM | SK TELECOM CO LTD | Communication Services | 1,290.0 | $38K | 0.01% | +165.0 | +14.7% | $29.29 | +29.2% |
| 136 | EVR | EVERCORE INC | Financial Services | 122.0 | $36K | 0.01% | +16.0 | +15.1% | $298.52 | +14.3% |
| 137 | VRSK | VERISK ANALYTICS INC | Industrials | 183.0 | $35K | 0.01% | +1.0 | +0.6% | $189.75 | -12.8% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 126.0 | $35K | 0.01% | +30.0 | +31.2% | $275.18 | -5.5% |
| 139 | HDB | HDFC BANK LTD | Financial Services | 1,386.0 | $34K | 0.01% | +1K | +260.9% | $24.88 | -1.0% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 154.0 | $34K | 0.01% | +6.0 | +4.0% | $219.03 | -4.4% |
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
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%