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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEN | LENNAR CORP | Consumer Cyclical | 61.0 | $6K | 0.00% | -7.0 | -10.3% | $90.49 | -3.8% |
| 302 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 141.0 | $5K | 0.00% | -9.0 | -6.0% | $38.73 | +59.7% |
| 303 | — | IQVIA HLDGS INC | — | 28.0 | $5K | 0.00% | -8.0 | -22.2% | $193.25 | — |
| 304 | OMC | OMNICOM GROUP INC | Communication Services | 73.0 | $5K | 0.00% | -5.0 | -6.4% | $72.84 | +20.2% |
| 305 | BSY | BENTLEY SYS INC | Technology | 172.0 | $5K | 0.00% | -6.0 | -3.4% | $29.90 | +24.0% |
| 306 | HLN | HALEON PLC | Healthcare | 550.0 | $5K | 0.00% | -110.0 | -16.7% | $9.33 | +7.2% |
| 307 | NJR | NEW JERSEY RES CORP | Utilities | 91.0 | $5K | 0.00% | -11.0 | -10.8% | $56.04 | -4.5% |
| 308 | GLPI | GAMING & LEISURE P | Real Estate | 114.0 | $5K | 0.00% | -11.0 | -8.8% | $44.54 | -2.2% |
| 309 | SR | SPIRE INC | Utilities | 65.0 | $5K | 0.00% | -6.0 | -8.4% | $78.09 | +3.6% |
| 310 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 41.0 | $5K | 0.00% | -6.0 | -12.8% | $123.46 | -5.4% |
| 311 | NGG | NATIONAL GRID PLC | Utilities | 61.0 | $5K | 0.00% | -3.0 | -4.7% | $82.89 | -3.8% |
| 312 | SNAP | SNAP INC | Communication Services | 1,132.0 | $5K | 0.00% | -1K | -54.1% | $4.44 | +17.9% |
| 313 | RIG | TRANSOCEAN LTD | Energy | 1,027.0 | $5K | 0.00% | -115.0 | -10.1% | $4.89 | +21.0% |
| 314 | LI | LI AUTO INC | Consumer Cyclical | 427.0 | $5K | 0.00% | -161.0 | -27.4% | $11.74 | +11.2% |
| 315 | R | RYDER SYS INC | Industrials | 19.0 | $5K | 0.00% | -1.0 | -5.0% | $263.79 | -5.3% |
| 316 | SHEL | SHELL PLC | Energy | 64.0 | $5K | 0.00% | -9.0 | -12.3% | $77.55 | +20.4% |
| 317 | CNC | CENTENE CORP DEL | Healthcare | 77.0 | $5K | 0.00% | -5.0 | -6.1% | $64.19 | +1.3% |
| 318 | — | APTIV PLC | — | 80.0 | $5K | 0.00% | -80.0 | -50.0% | $61.39 | — |
| 319 | GDDY | GODADDY INC | Technology | 57.0 | $5K | 0.00% | -59.0 | -50.9% | $84.89 | +14.3% |
| 320 | UGI | UGI CORP NEW | Utilities | 140.0 | $5K | 0.00% | -1.0 | -0.7% | $34.54 | +8.8% |
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%