Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTP | ISHARES TR | — | 51,498.0 | $1.3M | 0.19% | NEW | — | $25.39 | -1.7% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 732.0 | $33K | 0.01% | NEW | — | $45.34 | -5.7% |
| 3 | — | HONEYWELL INTL INC | — | 135.0 | $30K | 0.00% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 131.0 | $29K | 0.00% | NEW | — | $221.08 | — |
| 5 | — | PARABILIS MEDICINES INC | — | 451.0 | $12K | 0.00% | NEW | — | $27.37 | — |
| 6 | HCM | HUTCHMED CHINA LTD | Healthcare | 1,015.0 | $11K | 0.00% | NEW | — | $10.76 | +17.4% |
| 7 | ARXS | ARXIS INC | Industrials | 223.0 | $10K | 0.00% | NEW | — | $46.14 | +15.4% |
| 8 | — | DUPONT DE NEMOURS INC | — | 60.0 | $8K | 0.00% | NEW | — | $135.65 | — |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 49.0 | $7K | 0.00% | NEW | — | $151.00 | — |
| 10 | AVPT | AVEPOINT INC | Technology | 582.0 | $7K | 0.00% | NEW | — | $11.21 | +19.3% |
| 11 | — | ASCENDIS PHARMA A/S | — | 21.0 | $6K | 0.00% | NEW | — | $266.76 | — |
| 12 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $31.75 | +16.1% |
| 13 | — | VERSIGENT PLC | — | 86.0 | $4K | 0.00% | NEW | — | $42.01 | — |
| 14 | — | COMMERCE.COM INC | — | 1,079.0 | $3K | — | NEW | — | $2.96 | — |
| 15 | — | CARNIVAL CORP LTD | — | 110.0 | $3K | — | NEW | — | $28.57 | — |
| 16 | — | THOMSON REUTERS CORP | — | 38.0 | $3K | — | NEW | — | $81.68 | — |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 34.0 | $3K | — | NEW | — | $84.12 | +2.2% |
| 18 | EVER | EVERQUOTE INC | Communication Services | 116.0 | $3K | — | NEW | — | $23.79 | +6.1% |
| 19 | FIVN | FIVE9 INC | Technology | 120.0 | $3K | — | NEW | — | $21.32 | +53.6% |
| 20 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 498.0 | $3K | — | NEW | — | $5.03 | +8.5% |
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%