Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTZ | MASTEC INC | Industrials | 76.0 | $24K | 0.00% | — | — | $321.75 | -23.3% |
| 402 | JBL | JABIL INC | Technology | 92.0 | $24K | 0.00% | +17.0 | +22.7% | $265.63 | +16.2% |
| 403 | SO | SOUTHERN CO | Utilities | 253.0 | $24K | 0.00% | -10.0 | -3.8% | $96.52 | -6.8% |
| 404 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 41.0 | $24K | 0.00% | -2.0 | -4.7% | $593.00 | -12.6% |
| 405 | JXN | JACKSON FINANCIAL INC | Financial Services | 229.0 | $24K | 0.00% | +4.0 | +1.8% | $105.72 | +24.5% |
| 406 | RDY | DR REDDYS LABS LTD | Healthcare | 1,724.0 | $24K | 0.00% | -119.0 | -6.5% | $13.85 | -10.9% |
| 407 | NVT | NVENT ELEC PLC | Industrials | 201.0 | $24K | 0.00% | -7.0 | -3.4% | $118.28 | +28.1% |
| 408 | BKR | BAKER HUGHES COMPANY | Energy | 389.0 | $24K | 0.00% | +12.0 | +3.2% | $61.05 | +1.3% |
| 409 | RBLX | ROBLOX CORP | Technology | 419.0 | $24K | 0.00% | -26.0 | -5.8% | $56.56 | -30.8% |
| 410 | ECL | ECOLAB INC | Basic Materials | 89.0 | $24K | 0.00% | -34.0 | -27.6% | $266.02 | +8.8% |
| 411 | MAS | MASCO CORP | Industrials | 391.0 | $24K | 0.00% | — | — | $60.37 | +20.8% |
| 412 | XLI | SELECT SECTOR SPDR TR | — | 145.0 | $23K | 0.00% | — | — | $161.73 | +10.3% |
| 413 | — | CHIPMOS TECHNOLOGIES INC | — | 653.0 | $23K | 0.00% | -746.0 | -53.3% | $35.78 | — |
| 414 | LNG | CHENIERE ENERGY INC | Energy | 82.0 | $23K | 0.00% | — | — | $283.77 | -1.8% |
| 415 | FFIV | F5 INC | Technology | 80.0 | $23K | 0.00% | -2.0 | -2.4% | $289.34 | +32.3% |
| 416 | INFY | INFOSYS LTD | Technology | 1,708.0 | $23K | 0.00% | -247.0 | -12.6% | $13.51 | -11.0% |
| 417 | DAL | DELTA AIR LINES INC | Industrials | 346.0 | $23K | 0.00% | +117.0 | +51.1% | $66.48 | +25.8% |
| 418 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 331.0 | $23K | 0.00% | — | — | $69.37 | +13.5% |
| 419 | PAYX | PAYCHEX INC | Industrials | 249.0 | $23K | 0.00% | +91.0 | +57.6% | $92.12 | +35.7% |
| 420 | PDFS | PDF SOLUTIONS INC | Technology | 699.0 | $23K | 0.00% | — | — | $32.71 | +35.4% |
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%