Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KLIC | KULICKE & SOFFA INDS INC | Technology | 17.0 | $2K | — | -3.0 | -15.0% | $133.76 | -35.9% |
| 382 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16.0 | $2K | — | -5.0 | -23.8% | $139.00 | -5.5% |
| 383 | — | LEIDOS HOLDINGS INC | — | 21.0 | $2K | — | -22.0 | -51.2% | $103.00 | — |
| 384 | SHYD | VANECK ETF TRUST | — | 94.0 | $2K | — | -1.0 | -1.1% | $22.90 | -0.9% |
| 385 | AVAV | AEROVIRONMENT INC | Industrials | 13.0 | $2K | — | -2.0 | -13.3% | $165.08 | -2.9% |
| 386 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 55.0 | $2K | — | -24.0 | -30.4% | $38.96 | +10.2% |
| 387 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 77.0 | $2K | — | -188.0 | -70.9% | $27.12 | +23.1% |
| 388 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 253.0 | $2K | — | -118.0 | -31.8% | $8.12 | +8.0% |
| 389 | TTD | THE TRADE DESK INC | Technology | 111.0 | $2K | — | -56.0 | -33.5% | $18.08 | -27.1% |
| 390 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17.0 | $2K | — | -4.0 | -19.1% | $114.24 | +6.0% |
| 391 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21.0 | $2K | — | -2.0 | -8.7% | $90.05 | +21.1% |
| 392 | ATR | APTARGROUP INC | Healthcare | 15.0 | $2K | — | -4.0 | -21.1% | $125.20 | +7.7% |
| 393 | KFY | KORN FERRY | Industrials | 28.0 | $2K | — | -34.0 | -54.8% | $66.61 | +27.7% |
| 394 | — | SMURFIT WESTROCK PLC | — | 39.0 | $2K | — | -84.0 | -68.3% | $46.28 | — |
| 395 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6.0 | $2K | — | -5.0 | -45.5% | $296.17 | +15.4% |
| 396 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 34.0 | $2K | — | -10.0 | -22.7% | $50.71 | -9.8% |
| 397 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 94.0 | $2K | — | -44.0 | -31.9% | $18.07 | -23.5% |
| 398 | MGRC | MCGRATH RENTCORP | Industrials | 14.0 | $2K | — | -7.0 | -33.3% | $121.07 | -3.7% |
| 399 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $2K | — | -1.0 | -20.0% | $402.00 | +1.0% |
| 400 | IONQ | IONQ INC | Technology | 30.0 | $2K | — | -2.0 | -6.2% | $53.27 | -15.8% |
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%