Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LIBERTY MEDIA CORP DEL | — | 375.0 | $36K | 0.01% | +82.0 | +28.0% | $95.14 | — |
| 142 | NVT | NVENT ELEC PLC | Industrials | 207.0 | $35K | 0.01% | +6.0 | +3.0% | $169.61 | -9.6% |
| 143 | KVUE | KENVUE INC | Consumer Defensive | 1,834.0 | $35K | 0.01% | +959.0 | +109.6% | $19.11 | +1.7% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 157.0 | $35K | 0.01% | +41.0 | +35.3% | $222.89 | +1.6% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 370.0 | $35K | 0.01% | +24.0 | +6.9% | $93.66 | -11.9% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 118.0 | $35K | 0.01% | +68.0 | +136.0% | $293.19 | +4.5% |
| 147 | INGR | INGREDION INC | Consumer Defensive | 364.0 | $34K | 0.01% | +196.0 | +116.7% | $94.71 | +12.1% |
| 148 | DHR | DANAHER CORP DEL | Healthcare | 178.0 | $34K | 0.01% | +1.0 | +0.6% | $190.48 | +13.0% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 129.0 | $34K | 0.01% | +3.0 | +2.4% | $260.44 | +32.9% |
| 150 | BCS | BARCLAYS PLC | Financial Services | 1,226.0 | $33K | 0.01% | +334.0 | +37.4% | $26.86 | +0.4% |
| 151 | — | CRH PLC | — | 307.0 | $33K | 0.01% | +3.0 | +1.0% | $107.00 | — |
| 152 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 41.0 | $33K | 0.01% | +1.0 | +2.5% | $794.80 | +7.5% |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $33K | 0.01% | +34.0 | +43.6% | $290.60 | -9.6% |
| 154 | DHI | D R HORTON INC | Consumer Cyclical | 197.0 | $32K | 0.01% | +3.0 | +1.6% | $162.88 | -8.5% |
| 155 | MTZ | MASTEC INC | Industrials | 77.0 | $32K | 0.01% | +1.0 | +1.3% | $416.06 | -38.6% |
| 156 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 934.0 | $32K | 0.01% | +76.0 | +8.9% | $34.00 | +11.9% |
| 157 | DEO | DIAGEO PLC | Consumer Defensive | 395.0 | $32K | 0.01% | +16.0 | +4.2% | $80.38 | +19.5% |
| 158 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 95.0 | $32K | 0.01% | +2.0 | +2.1% | $333.34 | -27.0% |
| 159 | EIX | EDISON INTL | Utilities | 420.0 | $31K | 0.01% | +7.0 | +1.7% | $74.45 | -0.6% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 174.0 | $31K | 0.01% | +3.0 | +1.8% | $179.58 | +5.0% |
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%