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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RRX | REGAL REXNORD CORPORATION | Industrials | 27.0 | $6K | 0.00% | -1.0 | -3.6% | $238.22 | -30.3% |
| 282 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28.0 | $6K | 0.00% | -12.0 | -30.0% | $229.57 | +14.9% |
| 283 | BMI | BADGER METER INC | Technology | 43.0 | $6K | 0.00% | -11.0 | -20.4% | $148.40 | -11.2% |
| 284 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41.0 | $6K | 0.00% | -19.0 | -31.7% | $155.15 | +39.3% |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66.0 | $6K | 0.00% | -50.0 | -43.1% | $95.98 | +24.3% |
| 286 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 88.0 | $6K | 0.00% | -6.0 | -6.4% | $69.99 | -6.1% |
| 287 | OSIS | OSI SYSTEMS INC | Technology | 28.0 | $6K | 0.00% | -3.0 | -9.7% | $218.71 | -5.5% |
| 288 | VICR | VICOR CORP | Technology | 16.0 | $6K | 0.00% | -2.0 | -11.1% | $379.81 | -47.2% |
| 289 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 125.0 | $6K | 0.00% | -15.0 | -10.7% | $47.74 | -10.3% |
| 290 | BCH | BANCO DE CHILE | Financial Services | 150.0 | $6K | 0.00% | -76.0 | -33.6% | $39.76 | +6.1% |
| 291 | CG | CARLYLE GROUP INC | Financial Services | 140.0 | $6K | 0.00% | -136.0 | -49.3% | $42.11 | +17.2% |
| 292 | SF | STIFEL FINL CORP | Financial Services | 84.0 | $6K | 0.00% | -7.0 | -7.7% | $69.77 | +16.0% |
| 293 | VBK | VANGUARD INDEX FDS | — | 16.0 | $6K | 0.00% | -16.0 | -50.0% | $365.75 | -1.9% |
| 294 | PINS | PINTEREST INC | Communication Services | 275.0 | $6K | 0.00% | -25.0 | -8.3% | $21.03 | +11.3% |
| 295 | CMS | CMS ENERGY CORP | Utilities | 75.0 | $6K | 0.00% | -8.0 | -9.6% | $76.51 | -10.8% |
| 296 | RELX | RELX PLC | Communication Services | 181.0 | $6K | 0.00% | -129.0 | -41.6% | $31.67 | +13.4% |
| 297 | — | MILLROSE PPTYS INC | — | 190.0 | $6K | 0.00% | -28.0 | -12.8% | $30.05 | — |
| 298 | — | VENTURE GLOBAL INC | — | 503.0 | $6K | 0.00% | -85.0 | -14.5% | $11.13 | — |
| 299 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 71.0 | $6K | 0.00% | -99.0 | -58.2% | $78.42 | +0.7% |
| 300 | PAYC | PAYCOM SOFTWARE INC | Technology | 44.0 | $6K | 0.00% | -9.0 | -17.0% | $125.68 | +82.3% |
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
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%