Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RITM | RITHM CAPITAL CORP | Real Estate | 1,899.0 | $21K | 0.00% | NEW | — | $10.90 | -16.2% |
| 442 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 511.0 | $21K | 0.00% | NEW | — | $40.37 | -7.1% |
| 443 | DDOG | DATADOG INC | Technology | 151.0 | $21K | 0.00% | NEW | — | $135.99 | +53.6% |
| 444 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 143.0 | $21K | 0.00% | NEW | — | $143.48 | +19.8% |
| 445 | VLO | VALERO ENERGY CORP | Energy | 126.0 | $21K | 0.00% | NEW | — | $162.79 | +58.8% |
| 446 | — | FORTINET INC | — | 254.0 | $20K | 0.00% | NEW | — | $79.41 | — |
| 447 | TRMB | TRIMBLE INC | Technology | 257.0 | $20K | 0.00% | NEW | — | $78.35 | -29.8% |
| 448 | MSCI | MSCI INC | Financial Services | 35.0 | $20K | 0.00% | NEW | — | $573.74 | -2.1% |
| 449 | NUE | NUCOR CORP | Basic Materials | 123.0 | $20K | 0.00% | NEW | — | $163.11 | +38.8% |
| 450 | EIX | EDISON INTL | Utilities | 334.0 | $20K | 0.00% | NEW | — | $60.02 | +15.2% |
| 451 | MTB | M & T BK CORP | Financial Services | 99.0 | $20K | 0.00% | NEW | — | $201.48 | +2.4% |
| 452 | PDFS | PDF SOLUTIONS INC | Technology | 699.0 | $20K | 0.00% | NEW | — | $28.53 | +53.0% |
| 453 | D | DOMINION ENERGY INC | Utilities | 340.0 | $20K | 0.00% | NEW | — | $58.59 | +15.3% |
| 454 | COHR | COHERENT CORP | Technology | 107.0 | $20K | 0.00% | NEW | — | $184.57 | +96.6% |
| 455 | INGR | INGREDION INC | Consumer Defensive | 179.0 | $20K | 0.00% | NEW | — | $110.26 | -8.0% |
| 456 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 68.0 | $20K | 0.00% | NEW | — | $288.29 | +2.3% |
| 457 | — | UNILEVER PLC | — | 298.0 | $19K | 0.00% | NEW | — | $65.40 | — |
| 458 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 240.0 | $19K | 0.00% | NEW | — | $80.02 | +11.1% |
| 459 | — | RYANAIR HOLDINGS PLC | — | 265.0 | $19K | 0.00% | NEW | — | $72.19 | — |
| 460 | RGLD | ROYAL GOLD INC | Basic Materials | 86.0 | $19K | 0.00% | NEW | — | $222.29 | +1.8% |
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%