Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,005.0 | $16K | 0.00% | -24.0 | -2.3% | $15.88 | +19.1% |
| 182 | CNI | CANADIAN NATL RY CO | Industrials | 153.0 | $16K | 0.00% | -5.0 | -3.2% | $102.77 | +26.3% |
| 183 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 512.0 | $16K | 0.00% | -60.0 | -10.5% | $30.36 | +1.6% |
| 184 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 164.0 | $15K | 0.00% | -12.0 | -6.8% | $93.32 | +5.9% |
| 185 | THC | TENET HEALTHCARE CORP | Healthcare | 81.0 | $15K | 0.00% | -15.0 | -15.6% | $188.72 | +48.8% |
| 186 | IEFA | ISHARES TR | — | 168.0 | $15K | 0.00% | -1K | -88.6% | $90.54 | +11.4% |
| 187 | HEI | HEICO CORP NEW | Industrials | 55.0 | $15K | 0.00% | -26.0 | -32.1% | $274.20 | +29.5% |
| 188 | DDOG | DATADOG INC | Technology | 127.0 | $15K | 0.00% | -24.0 | -15.9% | $118.06 | +99.6% |
| 189 | MFC | MANULIFE FINL CORP | Financial Services | 430.0 | $15K | 0.00% | -66.0 | -13.3% | $34.44 | +23.4% |
| 190 | NTRA | NATERA INC | Healthcare | 72.0 | $14K | 0.00% | -2.0 | -2.7% | $200.00 | +66.0% |
| 191 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 167.0 | $14K | 0.00% | -80.0 | -32.4% | $85.66 | +22.5% |
| 192 | APOS | APOLLO GLOBAL MGMT INC | — | 127.0 | $14K | 0.00% | -42.0 | -24.9% | $111.43 | — |
| 193 | HPQ | HP INC | Technology | 728.0 | $14K | 0.00% | -333.0 | -31.4% | $19.20 | +54.7% |
| 194 | PNW | PINNACLE WEST CAP CORP | Utilities | 138.0 | $14K | 0.00% | -4.0 | -2.8% | $100.75 | -3.3% |
| 195 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 200.0 | $14K | 0.00% | -51.0 | -20.3% | $68.26 | — |
| 196 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 143.0 | $13K | 0.00% | -26.0 | -15.4% | $93.87 | +145.6% |
| 197 | KGC | KINROSS GOLD CORP | Basic Materials | 438.0 | $13K | 0.00% | -67.0 | -13.3% | $30.52 | +7.3% |
| 198 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,460.0 | $13K | 0.00% | -1K | -46.2% | $9.02 | +14.7% |
| 199 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 132.0 | $13K | 0.00% | -68.0 | -34.0% | $98.42 | -2.0% |
| 200 | LPLA | LPL FINL HLDGS INC | Financial Services | 43.0 | $13K | 0.00% | -16.0 | -27.1% | $300.84 | +20.1% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%