Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22.0 | $547.0 | — | -96.0 | -81.4% | $24.86 | -3.9% |
| 462 | ROCK | GIBRALTAR INDS INC | Industrials | 12.0 | $542.0 | — | -13.0 | -52.0% | $45.17 | +2.9% |
| 463 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 20.0 | $542.0 | — | -67.0 | -77.0% | $27.10 | +0.1% |
| 464 | — | PERIMETER SOLUTIONS INC | — | 15.0 | $535.0 | — | -5.0 | -25.0% | $35.67 | — |
| 465 | PATH | UIPATH INC | Technology | 48.0 | $522.0 | — | -48.0 | -50.0% | $10.88 | +50.7% |
| 466 | IOT | SAMSARA INC | Technology | 16.0 | $519.0 | — | -128.0 | -88.9% | $32.44 | +23.1% |
| 467 | ALRM | ALARM COM HLDGS INC | Technology | 11.0 | $514.0 | — | -88.0 | -88.9% | $46.73 | +23.1% |
| 468 | EEFT | EURONET WORLDWIDE INC | Technology | 7.0 | $513.0 | — | -14.0 | -66.7% | $73.29 | -4.4% |
| 469 | MMS | MAXIMUS INC | Industrials | 9.0 | $484.0 | — | -32.0 | -78.0% | $53.78 | +8.3% |
| 470 | XNET | XUNLEI LTD | Communication Services | 86.0 | $482.0 | — | -86.0 | -50.0% | $5.60 | -8.6% |
| 471 | PYPL | PAYPAL HLDGS INC | Financial Services | 11.0 | $475.0 | — | -44.0 | -80.0% | $43.18 | +42.5% |
| 472 | BILL | BILL HOLDINGS INC | Technology | 13.0 | $471.0 | — | -11.0 | -45.8% | $36.23 | +32.0% |
| 473 | DRS | LEONARDO DRS INC | Industrials | 11.0 | $470.0 | — | -7.0 | -38.9% | $42.73 | -4.7% |
| 474 | SNY | SANOFI SA | Healthcare | 11.0 | $470.0 | — | -355.0 | -97.0% | $42.73 | +7.3% |
| 475 | ENS | ENERSYS | Industrials | 2.0 | $468.0 | — | -1.0 | -33.3% | $234.00 | -18.9% |
| 476 | FISV | FISERV INC | Technology | 9.0 | $442.0 | — | -41.0 | -82.0% | $49.11 | +7.1% |
| 477 | TU | TELUS CORPORATION | Communication Services | 41.0 | $434.0 | — | -188.0 | -82.1% | $10.59 | -6.5% |
| 478 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $433.0 | — | -1.0 | -33.3% | $216.50 | +4.1% |
| 479 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | -15.0 | -75.0% | $86.60 | -0.9% |
| 480 | MENS | JYONG BIOTECH LTD | Healthcare | 206.0 | $427.0 | — | -267.0 | -56.5% | $2.07 | +5.2% |
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
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%