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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 149.0 | $26K | 0.00% | -5.0 | -3.2% | $173.46 | -7.2% |
| 382 | AON | AON PLC | Financial Services | 79.0 | $26K | 0.00% | -9.0 | -10.2% | $322.78 | +1.2% |
| 383 | WAB | WABTEC | Industrials | 102.0 | $25K | 0.00% | +27.0 | +36.0% | $249.91 | +5.6% |
| 384 | UNP | UNION PAC CORP | Industrials | 105.0 | $25K | 0.00% | +36.0 | +52.2% | $242.63 | +11.5% |
| 385 | SRE | SEMPRA | Utilities | 262.0 | $25K | 0.00% | +116.0 | +79.5% | $97.17 | -6.9% |
| 386 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,498.0 | $25K | 0.00% | +325.0 | +27.7% | $16.97 | +11.0% |
| 387 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $25K | 0.00% | +8.0 | +27.6% | $682.24 | -20.7% |
| 388 | MPC | MARATHON PETE CORP | Energy | 103.0 | $25K | 0.00% | -40.0 | -28.0% | $244.18 | +4.4% |
| 389 | GRMN | GARMIN LTD | Technology | 108.0 | $25K | 0.00% | +24.0 | +28.6% | $232.02 | -2.7% |
| 390 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 287.0 | $25K | 0.00% | +47.0 | +19.6% | $86.90 | +0.9% |
| 391 | RY | ROYAL BK CDA | Financial Services | 154.0 | $25K | 0.00% | +1.0 | +0.7% | $161.79 | +13.4% |
| 392 | — | LIBERTY MEDIA CORP DEL | — | 293.0 | $25K | 0.00% | -8.0 | -2.7% | $85.02 | — |
| 393 | SOCL | GLOBAL X FDS | — | 575.0 | $25K | 0.00% | — | — | $43.30 | +4.8% |
| 394 | MKSI | MKS INC. | Technology | 108.0 | $25K | 0.00% | +2.0 | +1.9% | $229.81 | +31.9% |
| 395 | RIO | RIO TINTO PLC | Basic Materials | 266.0 | $25K | 0.00% | +29.0 | +12.2% | $93.29 | +11.1% |
| 396 | URI | UNITED RENTALS INC | Industrials | 34.0 | $25K | 0.00% | -10.0 | -22.7% | $728.59 | +31.9% |
| 397 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 143.0 | $25K | 0.00% | — | — | $172.06 | +2.7% |
| 398 | EXPO | EXPONENT INC | Industrials | 377.0 | $25K | 0.00% | +305.0 | +423.6% | $65.25 | -17.6% |
| 399 | — | HOLOGIC INC | — | 325.0 | $25K | 0.00% | +20.0 | +6.6% | $75.59 | — |
| 400 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,997.0 | $24K | 0.00% | -40.0 | -2.0% | $12.26 | — |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%