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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVLT | COMMVAULT SYS INC | Technology | 35.0 | $3K | — | -51.0 | -59.3% | $77.91 | +33.4% |
| 382 | GTLS | CHART INDS INC | Industrials | 13.0 | $3K | — | -2.0 | -13.3% | $206.77 | +0.3% |
| 383 | CNC | CENTENE CORP DEL | Healthcare | 82.0 | $3K | — | -302.0 | -78.7% | $32.74 | +77.8% |
| 384 | HRL | HORMEL FOODS CORP | Consumer Defensive | 118.0 | $3K | — | -8.0 | -6.3% | $22.65 | -12.9% |
| 385 | NWS | NEWS CORP NEW | Communication Services | 93.0 | $3K | — | -125.0 | -57.3% | $28.52 | +4.3% |
| 386 | ALC | ALCON AG | Healthcare | 35.0 | $3K | — | -25.0 | -41.7% | $75.37 | -12.5% |
| 387 | TFX | TELEFLEX INCORPORATED | Healthcare | 22.0 | $3K | — | -5.0 | -18.5% | $119.64 | +8.4% |
| 388 | MMS | MAXIMUS INC | Industrials | 41.0 | $3K | — | -14.0 | -25.4% | $64.12 | -7.4% |
| 389 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | — | -3.0 | -37.5% | $523.60 | +0.0% |
| 390 | SPSC | SPS COMM INC | Technology | 47.0 | $3K | — | -101.0 | -68.2% | $55.68 | -8.1% |
| 391 | G | GENPACT LIMITED | Technology | 70.0 | $3K | — | -42.0 | -37.5% | $37.26 | -22.0% |
| 392 | TRU | TRANSUNION | Industrials | 37.0 | $3K | — | -66.0 | -64.1% | $69.22 | -4.3% |
| 393 | TTAN | SERVICETITAN INC | Technology | 40.0 | $3K | — | -1.0 | -2.4% | $63.48 | -7.8% |
| 394 | CPK | CHESAPEAKE UTILS CORP | Utilities | 20.0 | $3K | — | -3.0 | -13.0% | $126.40 | -1.3% |
| 395 | BNL | BROADSTONE NET LEASE INC | Real Estate | 137.0 | $3K | — | -17.0 | -11.0% | $18.27 | +10.7% |
| 396 | PYPL | PAYPAL HLDGS INC | Financial Services | 55.0 | $2K | — | -12.0 | -17.9% | $45.24 | -1.8% |
| 397 | FAF | FIRST AMERN FINL CORP | Financial Services | 41.0 | $2K | — | -5.0 | -10.9% | $60.29 | +11.3% |
| 398 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26.0 | $2K | — | -11.0 | -29.7% | $94.92 | -2.1% |
| 399 | FINV | FINVOLUTION GROUP | Financial Services | 514.0 | $2K | — | -216.0 | -29.6% | $4.79 | +3.1% |
| 400 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 232.0 | $2K | — | -27.0 | -10.4% | $10.56 | +3.2% |
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%