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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 227.0 | $27K | 0.00% | NEW | — | $117.52 | +7.1% |
| 362 | PWR | QUANTA SVCS INC | Industrials | 63.0 | $27K | 0.00% | NEW | — | $422.06 | +70.4% |
| 363 | IUSV | ISHARES TR | — | 258.0 | $26K | 0.00% | NEW | — | $102.54 | +6.0% |
| 364 | HEI | HEICO CORP NEW | Industrials | 81.0 | $26K | 0.00% | NEW | — | $323.59 | -9.1% |
| 365 | MET | METLIFE INC | Financial Services | 332.0 | $26K | 0.00% | NEW | — | $78.94 | +3.1% |
| 366 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 516.0 | $26K | 0.00% | NEW | — | $50.79 | +17.3% |
| 367 | — | AEGON LTD | — | 3,399.0 | $26K | 0.00% | NEW | — | $7.71 | — |
| 368 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 289.0 | $26K | 0.00% | NEW | — | $90.61 | +24.2% |
| 369 | BCS | BARCLAYS PLC | Financial Services | 1,026.0 | $26K | 0.00% | NEW | — | $25.45 | -10.0% |
| 370 | RY | ROYAL BK CDA | Financial Services | 153.0 | $26K | 0.00% | NEW | — | $170.49 | +8.6% |
| 371 | WCN | WASTE CONNECTIONS INC | Industrials | 148.0 | $26K | 0.00% | NEW | — | $175.36 | -8.0% |
| 372 | WM | WASTE MGMT INC DEL | Industrials | 118.0 | $26K | 0.00% | NEW | — | $219.71 | +3.0% |
| 373 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 328.0 | $26K | 0.00% | NEW | — | $79.02 | +13.6% |
| 374 | RDY | DR REDDYS LABS LTD | Healthcare | 1,843.0 | $26K | 0.00% | NEW | — | $14.04 | -3.9% |
| 375 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,625.0 | $26K | 0.00% | NEW | — | $15.85 | -1.7% |
| 376 | WDAY | WORKDAY INC | Technology | 119.0 | $26K | 0.00% | NEW | — | $214.78 | -39.8% |
| 377 | CTRE | CARETRUST REIT INC | Real Estate | 706.0 | $26K | 0.00% | NEW | — | $36.16 | +14.1% |
| 378 | CUZ | COUSINS PPTYS INC | Real Estate | 990.0 | $26K | 0.00% | NEW | — | $25.78 | +1.2% |
| 379 | PRU | PRUDENTIAL FINL INC | Financial Services | 225.0 | $25K | 0.00% | NEW | — | $112.88 | -10.1% |
| 380 | PSMT | PRICESMART INC | Consumer Defensive | 207.0 | $25K | 0.00% | NEW | — | $122.67 | +34.2% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%