Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTRE | CARETRUST REIT INC | Real Estate | 530.0 | $19K | 0.00% | -176.0 | -24.9% | $36.65 | +8.0% |
| 162 | NVMI | NOVA LTD | Technology | 44.0 | $19K | 0.00% | -8.0 | -15.4% | $434.30 | -13.2% |
| 163 | PTC | PTC INC | Technology | 133.0 | $19K | 0.00% | -11.0 | -7.6% | $142.50 | +8.6% |
| 164 | INGR | INGREDION INC | Consumer Defensive | 168.0 | $19K | 0.00% | -11.0 | -6.2% | $112.66 | -5.2% |
| 165 | BCS | BARCLAYS PLC | Financial Services | 892.0 | $19K | 0.00% | -134.0 | -13.1% | $21.16 | +26.8% |
| 166 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 228.0 | $19K | 0.00% | -9.0 | -3.8% | $82.33 | -14.7% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57.0 | $18K | 0.00% | -28.0 | -32.9% | $320.56 | +8.1% |
| 168 | USFD | US FOODS HLDG CORP | Consumer Defensive | 196.0 | $18K | 0.00% | -10.0 | -4.8% | $92.21 | +18.9% |
| 169 | ROL | ROLLINS INC | Consumer Cyclical | 331.0 | $18K | 0.00% | -73.0 | -18.1% | $53.41 | -30.9% |
| 170 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 248.0 | $17K | 0.00% | -40.0 | -13.9% | $70.51 | -18.9% |
| 171 | CPRT | COPART INC | Industrials | 521.0 | $17K | 0.00% | -53.0 | -9.2% | $33.20 | +1.8% |
| 172 | — | RB GLOBAL INC | — | 178.0 | $17K | 0.00% | -34.0 | -16.0% | $95.85 | — |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 98.0 | $17K | 0.00% | -70.0 | -41.7% | $172.58 | +1.9% |
| 174 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $17K | 0.00% | -1.0 | -4.0% | $702.79 | +23.3% |
| 175 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 223.0 | $17K | 0.00% | -7.0 | -3.0% | $74.26 | +9.7% |
| 176 | SYF | SYNCHRONY FINANCIAL | Financial Services | 243.0 | $17K | 0.00% | -6.0 | -2.4% | $68.02 | +16.8% |
| 177 | — | EXPAND ENERGY CORPORATION | — | 149.0 | $16K | 0.00% | -24.0 | -13.9% | $109.79 | — |
| 178 | MSCI | MSCI INC | Financial Services | 30.0 | $16K | 0.00% | -5.0 | -14.3% | $539.03 | +4.5% |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 165.0 | $16K | 0.00% | -60.0 | -26.7% | $97.69 | +24.0% |
| 180 | WTFC | WINTRUST FINL CORP | Financial Services | 116.0 | $16K | 0.00% | -50.0 | -30.1% | $138.95 | +9.9% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%