Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | CADENCE BANK | — | 51.0 | $2K | — | NEW | — | $42.84 | — |
| 1322 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | — | NEW | — | $181.92 | -12.7% |
| 1323 | CAR | AVIS BUDGET GROUP | Industrials | 17.0 | $2K | — | NEW | — | $128.35 | +22.9% |
| 1324 | LPX | LOUISIANA PAC CORP | Basic Materials | 27.0 | $2K | — | NEW | — | $80.78 | -13.2% |
| 1325 | FLO | FLOWERS FOODS INC | Consumer Defensive | 199.0 | $2K | — | NEW | — | $10.88 | -35.6% |
| 1326 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 53.0 | $2K | — | NEW | — | $40.85 | -15.8% |
| 1327 | PSN | PARSONS CORP DEL | Industrials | 35.0 | $2K | — | NEW | — | $61.80 | -16.4% |
| 1328 | BL | BLACKLINE INC | Technology | 39.0 | $2K | — | NEW | — | $55.31 | -47.7% |
| 1329 | — | HILLENBRAND INC | — | 68.0 | $2K | — | NEW | — | $31.72 | — |
| 1330 | LSTR | LANDSTAR SYS INC | Industrials | 15.0 | $2K | — | NEW | — | $143.73 | +33.0% |
| 1331 | IDA | IDACORP INC | Utilities | 17.0 | $2K | — | NEW | — | $126.59 | +11.9% |
| 1332 | RAMP | LIVERAMP HLDGS INC | Technology | 73.0 | $2K | — | NEW | — | $29.38 | +28.4% |
| 1333 | KHC | KRAFT HEINZ CO | Consumer Defensive | 88.0 | $2K | — | NEW | — | $24.25 | -2.9% |
| 1334 | MBC | MASTERBRAND INC | Consumer Cyclical | 192.0 | $2K | — | NEW | — | $11.04 | -31.2% |
| 1335 | STVN | STEVANATO GROUP S P A | Healthcare | 105.0 | $2K | — | NEW | — | $20.12 | -11.8% |
| 1336 | BN | BROOKFIELD CORP | Financial Services | 46.0 | $2K | — | NEW | — | $45.89 | -1.0% |
| 1337 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 11.0 | $2K | — | NEW | — | $191.18 | -17.8% |
| 1338 | CC | CHEMOURS CO | Basic Materials | 178.0 | $2K | — | NEW | — | $11.79 | +81.8% |
| 1339 | PL | PLANET LABS PBC | Industrials | 106.0 | $2K | — | NEW | — | $19.73 | +116.3% |
| 1340 | XMTR | XOMETRY INC | Industrials | 35.0 | $2K | — | NEW | — | $59.49 | +54.3% |
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
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%