Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SKM | SK TELECOM CO LTD | Communication Services | 1,329.0 | $43K | 0.01% | +39.0 | +3.0% | $32.16 | +25.3% |
| 302 | ROST | ROSS STORES INC | Consumer Cyclical | 200.0 | $43K | 0.01% | +2.0 | +1.0% | $212.85 | +12.3% |
| 303 | HWM | HOWMET AEROSPACE INC | Industrials | 158.0 | $42K | 0.01% | — | — | $268.86 | +1.0% |
| 304 | DASH | DOORDASH INC | Communication Services | 230.0 | $42K | 0.01% | — | — | $184.53 | +21.1% |
| 305 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 509.0 | $42K | 0.01% | +500.0 | +5555.6% | $83.34 | -1.6% |
| 306 | — | CHIPMOS TECHNOLOGIES INC | — | 653.0 | $42K | 0.01% | — | — | $64.25 | — |
| 307 | EVR | EVERCORE INC | Financial Services | 122.0 | $42K | 0.01% | — | — | $341.44 | -14.5% |
| 308 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 221.0 | $42K | 0.01% | -10.0 | -4.3% | $188.34 | -24.8% |
| 309 | AXON | AXON ENTERPRISE INC | Industrials | 74.0 | $41K | 0.01% | -2.0 | -2.6% | $560.62 | +12.0% |
| 310 | MET | METLIFE INC | Financial Services | 489.0 | $41K | 0.01% | +180.0 | +58.2% | $84.61 | +11.5% |
| 311 | CTVA | CORTEVA INC | Basic Materials | 485.0 | $41K | 0.01% | +6.0 | +1.2% | $84.69 | -3.4% |
| 312 | HDB | HDFC BANK LTD | Financial Services | 1,587.0 | $41K | 0.01% | +201.0 | +14.5% | $25.83 | -8.6% |
| 313 | CI | THE CIGNA GROUP | Healthcare | 148.0 | $41K | 0.01% | -5.0 | -3.3% | $275.68 | +0.7% |
| 314 | USB | US BANCORP | Financial Services | 675.0 | $41K | 0.01% | +259.0 | +62.3% | $60.40 | +2.7% |
| 315 | NVS | NOVARTIS AG | Healthcare | 259.0 | $41K | 0.01% | -4.0 | -1.5% | $156.72 | +1.4% |
| 316 | PSMT | PRICESMART INC | Consumer Defensive | 207.0 | $40K | 0.01% | -3.0 | -1.4% | $195.34 | -11.5% |
| 317 | LOW | LOWES COS INC | Consumer Cyclical | 181.0 | $40K | 0.01% | -21.0 | -10.4% | $220.49 | -2.0% |
| 318 | URI | UNITED RENTALS INC | Industrials | 35.0 | $40K | 0.01% | +1.0 | +2.9% | $1132.91 | -3.0% |
| 319 | DUK | DUKE ENERGY CORP NEW | Utilities | 313.0 | $40K | 0.01% | +98.0 | +45.6% | $126.58 | -5.3% |
| 320 | MCK | MCKESSON CORP | Healthcare | 52.0 | $39K | 0.01% | -10.0 | -16.1% | $755.62 | +13.7% |
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%