Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 216.0 | $16K | 0.00% | -44.0 | -16.9% | $74.34 | -5.2% |
| 182 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | -4.0 | -25.0% | $1332.08 | -9.9% |
| 183 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,193.0 | $16K | 0.00% | -804.0 | -40.3% | $13.39 | — |
| 184 | SONY | SONY GROUP CORP | Technology | 791.0 | $16K | 0.00% | -541.0 | -40.6% | $20.06 | +19.2% |
| 185 | AFRM | AFFIRM HLDGS INC | Technology | 194.0 | $16K | 0.00% | -12.0 | -5.8% | $81.55 | -5.5% |
| 186 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162.0 | $16K | 0.00% | -2.0 | -1.2% | $96.88 | +2.0% |
| 187 | — | COOPER COS INC | — | 212.0 | $15K | 0.00% | -568.0 | -72.8% | $71.71 | — |
| 188 | APPF | APPFOLIO INC | Technology | 94.0 | $15K | 0.00% | -14.0 | -13.0% | $160.35 | +39.9% |
| 189 | CRUS | CIRRUS LOGIC INC | Technology | 100.0 | $15K | 0.00% | -6.0 | -5.7% | $148.53 | -22.4% |
| 190 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 49.0 | $15K | 0.00% | -4.0 | -7.5% | $301.04 | -21.5% |
| 191 | RDY | DR REDDYS LABS LTD | Healthcare | 1,005.0 | $15K | 0.00% | -719.0 | -41.7% | $14.49 | -15.9% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 101.0 | $14K | 0.00% | -10.0 | -9.0% | $143.11 | +30.9% |
| 193 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,296.0 | $14K | 0.00% | -22.0 | -1.7% | $11.15 | -8.3% |
| 194 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,445.0 | $14K | 0.00% | -15.0 | -1.0% | $9.86 | +5.0% |
| 195 | AN | AUTONATION INC | Consumer Cyclical | 74.0 | $14K | 0.00% | -12.0 | -13.9% | $185.80 | +7.4% |
| 196 | WERN | WERNER ENTERPRISES INC | Industrials | 315.0 | $14K | 0.00% | -249.0 | -44.1% | $43.61 | -10.9% |
| 197 | THC | TENET HEALTHCARE CORP | Healthcare | 73.0 | $14K | 0.00% | -8.0 | -9.9% | $187.08 | +50.1% |
| 198 | GNTX | GENTEX CORP | Consumer Cyclical | 538.0 | $14K | 0.00% | -12.0 | -2.2% | $25.27 | -6.5% |
| 199 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56.0 | $14K | 0.00% | -6.0 | -9.7% | $242.68 | +23.9% |
| 200 | FERG | FERGUSON ENTERPRISES INC | Industrials | 57.0 | $14K | 0.00% | -11.0 | -16.2% | $237.33 | +2.1% |
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
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%