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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRBG | COREBRIDGE FINL INC | — | 952.0 | $27K | 0.00% | +600.0 | +170.4% | $28.63 | — |
| 402 | MPC | MARATHON PETE CORP | Energy | 106.0 | $27K | 0.00% | +3.0 | +2.9% | $255.68 | +41.1% |
| 403 | SNX | TD SYNNEX CORPORATION | Technology | 101.0 | $27K | 0.00% | +2.0 | +2.0% | $267.35 | -6.4% |
| 404 | XLI | SELECT SECTOR SPDR TR | — | 145.0 | $27K | 0.00% | — | — | $185.23 | -2.7% |
| 405 | WCC | WESCO INTL INC | Industrials | 76.0 | $26K | 0.00% | -2.0 | -2.6% | $345.43 | +1.1% |
| 406 | HSY | HERSHEY CO | Consumer Defensive | 149.0 | $26K | 0.00% | +63.0 | +73.3% | $175.46 | +6.3% |
| 407 | RMD | RESMED INC | Healthcare | 134.0 | $26K | 0.00% | -11.0 | -7.6% | $194.88 | +18.8% |
| 408 | POR | PORTLAND GEN ELEC CO | Utilities | 500.0 | $26K | 0.00% | -439.0 | -46.8% | $51.83 | -4.3% |
| 409 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 148.0 | $26K | 0.00% | +5.0 | +3.5% | $174.26 | +24.0% |
| 410 | — | INGERSOLL RAND INC | — | 314.0 | $26K | 0.00% | -114.0 | -26.6% | $81.99 | — |
| 411 | RIO | RIO TINTO PLC | Basic Materials | 271.0 | $26K | 0.00% | +5.0 | +1.9% | $94.93 | +10.9% |
| 412 | IRM | IRON MTN INC DEL | Real Estate | 203.0 | $26K | 0.00% | +8.0 | +4.1% | $126.31 | -3.4% |
| 413 | SOCL | GLOBAL X FDS | — | 575.0 | $25K | 0.00% | — | — | $43.81 | +2.8% |
| 414 | CBRE | CBRE GROUP INC | Real Estate | 187.0 | $25K | 0.00% | -63.0 | -25.2% | $134.70 | +12.9% |
| 415 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 116.0 | $25K | 0.00% | +2.0 | +1.8% | $216.60 | -4.7% |
| 416 | PHM | PULTE GROUP INC | Consumer Cyclical | 182.0 | $25K | 0.00% | -4.0 | -2.1% | $137.21 | -6.0% |
| 417 | STM | STMICROELECTRONICS N V | Technology | 333.0 | $25K | 0.00% | +20.0 | +6.4% | $74.89 | -32.5% |
| 418 | RSG | REPUBLIC SVCS INC | Industrials | 117.0 | $25K | 0.00% | -37.0 | -24.0% | $213.09 | +3.6% |
| 419 | SRE | SEMPRA | Utilities | 267.0 | $25K | 0.00% | +5.0 | +1.9% | $92.71 | -10.6% |
| 420 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,332.0 | $25K | 0.00% | +2K | +433.6% | $10.57 | +13.1% |
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%