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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARW | ARROW ELECTRS INC | Technology | 114.0 | $24K | 0.00% | -3.0 | -2.6% | $213.41 | -1.2% |
| 422 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 420.0 | $24K | 0.00% | -122.0 | -22.5% | $57.62 | +16.3% |
| 423 | WCN | WASTE CONNECTIONS INC | Industrials | 144.0 | $24K | 0.00% | -18.0 | -11.1% | $166.69 | +1.6% |
| 424 | NVMI | NOVA LTD | Technology | 44.0 | $24K | 0.00% | — | — | $542.95 | -30.6% |
| 425 | DDOG | DATADOG INC | Technology | 91.0 | $24K | 0.00% | -36.0 | -28.4% | $260.36 | -9.5% |
| 426 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 70.0 | $24K | 0.00% | — | — | $338.40 | +5.3% |
| 427 | RDN | RADIAN GROUP INC | Financial Services | 628.0 | $24K | 0.00% | +500.0 | +390.6% | $37.67 | -2.9% |
| 428 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,463.0 | $24K | 0.00% | +89.0 | +3.8% | $9.58 | +7.3% |
| 429 | HAS | HASBRO INC | Consumer Cyclical | 285.0 | $24K | 0.00% | +100.0 | +54.0% | $82.59 | +13.3% |
| 430 | JXN | JACKSON FINANCIAL INC | Financial Services | 229.0 | $23K | 0.00% | — | — | $102.39 | +26.8% |
| 431 | EXC | EXELON CORP | Utilities | 501.0 | $23K | 0.00% | -39.0 | -7.2% | $46.62 | -6.1% |
| 432 | — | ANGLOGOLD ASHANTI PLC | — | 287.0 | $23K | 0.00% | -28.0 | -8.9% | $80.89 | — |
| 433 | ENTG | ENTEGRIS INC | Technology | 129.0 | $23K | 0.00% | +6.0 | +4.9% | $179.86 | -20.1% |
| 434 | IDXX | IDEXX LABS INC | Healthcare | 44.0 | $23K | 0.00% | -15.0 | -25.4% | $526.45 | +5.8% |
| 435 | GLNG | GOLAR LNG LTD | Energy | 464.0 | $23K | 0.00% | -17.0 | -3.5% | $49.84 | +4.3% |
| 436 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,034.0 | $23K | 0.00% | +368.0 | +55.3% | $22.27 | +7.5% |
| 437 | NVO | NOVO-NORDISK A S | Healthcare | 478.0 | $23K | 0.00% | +214.0 | +81.1% | $47.94 | -2.5% |
| 438 | FORM | FORMFACTOR INC | Technology | 142.0 | $23K | 0.00% | — | — | $159.94 | -28.6% |
| 439 | INFY | INFOSYS LTD | Technology | 2,129.0 | $22K | 0.00% | +421.0 | +24.6% | $10.49 | +13.8% |
| 440 | HUM | HUMANA INC | Healthcare | 56.0 | $22K | 0.00% | +3.0 | +5.7% | $397.23 | -4.6% |
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%