Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CWEN | CLEARWAY ENERGY INC | Utilities | 107.0 | $4K | 0.00% | -18.0 | -14.4% | $34.19 | -4.8% |
| 342 | — | EXPAND ENERGY CORPORATION | — | 40.0 | $4K | 0.00% | -109.0 | -73.2% | $91.20 | — |
| 343 | EQH | EQUITABLE HLDGS INC | Financial Services | 82.0 | $4K | 0.00% | -19.0 | -18.8% | $43.89 | +11.4% |
| 344 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 261.0 | $4K | 0.00% | -380.0 | -59.3% | $13.53 | -8.5% |
| 345 | GDS | GDS HLDGS LTD | Technology | 115.0 | $3K | 0.00% | -92.0 | -44.4% | $30.03 | +9.4% |
| 346 | NIO | NIO INC | Consumer Cyclical | 675.0 | $3K | 0.00% | -425.0 | -38.6% | $5.06 | -8.5% |
| 347 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 161.0 | $3K | — | -98.0 | -37.8% | $21.11 | -18.3% |
| 348 | ADT | ADT INC DEL | Industrials | 519.0 | $3K | — | -146.0 | -21.9% | $6.50 | +13.5% |
| 349 | — | FEDERATED HERMES INC | — | 61.0 | $3K | — | -32.0 | -34.4% | $55.23 | — |
| 350 | CF | CF INDUSTRIES HOLD | Basic Materials | 31.0 | $3K | — | -5.0 | -13.9% | $108.29 | +19.7% |
| 351 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69.0 | $3K | — | -7.0 | -9.2% | $47.75 | -26.1% |
| 352 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 435.0 | $3K | — | -71.0 | -14.0% | $7.56 | -20.9% |
| 353 | WB | WEIBO CORP | Communication Services | 453.0 | $3K | — | -96.0 | -17.5% | $7.26 | -3.2% |
| 354 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57.0 | $3K | — | -102.0 | -64.2% | $57.23 | +16.6% |
| 355 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 100.0 | $3K | — | -14.0 | -12.3% | $32.50 | +11.6% |
| 356 | TOST | TOAST INC | Technology | 116.0 | $3K | — | -51.0 | -30.5% | $27.83 | +31.7% |
| 357 | — | FLUTTER ENTMT PLC | — | 31.0 | $3K | — | -75.0 | -70.8% | $102.19 | — |
| 358 | FLS | FLOWSERVE CORP | Industrials | 42.0 | $3K | — | -97.0 | -69.8% | $74.17 | +7.0% |
| 359 | BCC | BOISE CASCADE CO DEL | Basic Materials | 40.0 | $3K | — | -44.0 | -52.4% | $77.65 | +6.2% |
| 360 | PCTY | PAYLOCITY HLDG CORP | Technology | 29.0 | $3K | — | -45.0 | -60.8% | $104.55 | +46.7% |
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
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%