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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MC | MOELIS & CO | Financial Services | 69.0 | $4K | 0.00% | -86.0 | -55.5% | $57.00 | +11.4% |
| 342 | KFY | KORN FERRY | Industrials | 62.0 | $4K | 0.00% | -24.0 | -27.9% | $62.95 | +4.0% |
| 343 | QNST | QUINSTREET INC | Communication Services | 321.0 | $4K | 0.00% | -143.0 | -30.8% | $12.01 | -6.0% |
| 344 | ALKS | ALKERMES PLC | Healthcare | 109.0 | $4K | 0.00% | -11.0 | -9.2% | $35.37 | +4.4% |
| 345 | BEKE | KE HLDGS INC | Real Estate | 251.0 | $4K | 0.00% | -926.0 | -78.7% | $14.97 | +28.0% |
| 346 | NSIT | INSIGHT ENTERPRISES INC | Technology | 56.0 | $4K | 0.00% | -15.0 | -21.1% | $67.02 | +31.3% |
| 347 | TFII | TRANSFORCE INC | Industrials | 34.0 | $4K | 0.00% | -34.0 | -50.0% | $108.65 | +29.0% |
| 348 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16.0 | $4K | 0.00% | -3.0 | -15.8% | $228.50 | -7.2% |
| 349 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19.0 | $4K | 0.00% | -3.0 | -13.6% | $189.05 | +23.5% |
| 350 | PB | PROSPERITY BANCSHARES INC | Financial Services | 53.0 | $4K | 0.00% | -57.0 | -51.8% | $67.19 | +0.6% |
| 351 | KEP | KOREA ELEC PWR CORP | Utilities | 247.0 | $4K | 0.00% | -549.0 | -69.0% | $14.25 | -9.3% |
| 352 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 90.0 | $4K | 0.00% | -10.0 | -10.0% | $38.98 | -16.3% |
| 353 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 257.0 | $3K | 0.00% | -84.0 | -24.6% | $13.36 | +9.0% |
| 354 | GRND | GRINDR INC | Technology | 282.0 | $3K | 0.00% | -84.0 | -22.9% | $12.09 | +11.1% |
| 355 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 79.0 | $3K | 0.00% | -225.0 | -74.0% | $43.06 | -2.9% |
| 356 | BIDU | BAIDU INC | Communication Services | 30.0 | $3K | 0.00% | -56.0 | -65.1% | $111.43 | +23.7% |
| 357 | NMR | NOMURA HLDGS INC | Financial Services | 422.0 | $3K | 0.00% | -374.0 | -47.0% | $7.89 | +1.3% |
| 358 | CBT | CABOT CORP | Basic Materials | 44.0 | $3K | 0.00% | -127.0 | -74.3% | $75.32 | +5.5% |
| 359 | B | BARRICK MNG CORP | Basic Materials | 81.0 | $3K | 0.00% | -57.0 | -41.3% | $40.79 | -1.9% |
| 360 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21.0 | $3K | 0.00% | -13.0 | -38.2% | $153.14 | -22.7% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%