Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NMR | NOMURA HLDGS INC | Financial Services | 796.0 | $7K | 0.00% | NEW | — | $8.39 | -3.3% |
| 862 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 505.0 | $7K | 0.00% | NEW | — | $13.21 | +13.1% |
| 863 | QNST | QUINSTREET INC | Communication Services | 464.0 | $7K | 0.00% | NEW | — | $14.37 | -14.5% |
| 864 | GPOR | GULFPORT ENERGY CORP | Energy | 32.0 | $7K | 0.00% | NEW | — | $208.00 | -14.3% |
| 865 | EMN | EASTMAN CHEM CO | Basic Materials | 104.0 | $7K | 0.00% | NEW | — | $63.84 | +16.1% |
| 866 | — | GLOBUS MED INC | — | 76.0 | $7K | 0.00% | NEW | — | $87.32 | — |
| 867 | VIAV | VIAVI SOLUTIONS INC | Technology | 371.0 | $7K | 0.00% | NEW | — | $17.82 | +177.8% |
| 868 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $7K | 0.00% | NEW | — | $1098.67 | +0.5% |
| 869 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,028.0 | $7K | 0.00% | NEW | — | $6.41 | -0.3% |
| 870 | PII | POLARIS INC | Consumer Cyclical | 104.0 | $7K | 0.00% | NEW | — | $63.25 | +7.2% |
| 871 | TPG | TPG INC | Financial Services | 103.0 | $7K | 0.00% | NEW | — | $63.84 | -34.8% |
| 872 | VMC | VULCAN MATLS CO | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $285.26 | -8.6% |
| 873 | STEP | STEPSTONE GROUP INC | Financial Services | 102.0 | $7K | 0.00% | NEW | — | $64.18 | -16.3% |
| 874 | ZTS | ZOETIS INC | Healthcare | 52.0 | $7K | 0.00% | NEW | — | $125.83 | -35.4% |
| 875 | EWBC | EAST WEST BANCORP INC | Financial Services | 58.0 | $7K | 0.00% | NEW | — | $112.40 | +9.5% |
| 876 | EQNR | EQUINOR ASA | Energy | 275.0 | $6K | 0.00% | NEW | — | $23.63 | +64.2% |
| 877 | J | JACOBS SOLUTIONS INC | Industrials | 49.0 | $6K | 0.00% | NEW | — | $132.47 | -13.4% |
| 878 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 739.0 | $6K | 0.00% | NEW | — | $8.76 | -32.8% |
| 879 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 286.0 | $6K | 0.00% | NEW | — | $22.63 | -4.0% |
| 880 | FR | FIRST INDL RLTY TR INC | Real Estate | 113.0 | $6K | 0.00% | NEW | — | $57.27 | +10.5% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%