Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KT | KT CORP | Communication Services | 817.0 | $18K | 0.00% | NEW | — | $21.45 | -10.4% |
| 482 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 248.0 | $17K | 0.00% | -40.0 | -13.9% | $70.51 | -25.3% |
| 483 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62.0 | $17K | 0.00% | +1.0 | +1.6% | $281.08 | +9.9% |
| 484 | EOG | EOG RES INC | Energy | 120.0 | $17K | 0.00% | — | — | $144.57 | +1.6% |
| 485 | HAS | HASBRO INC | Consumer Cyclical | 185.0 | $17K | 0.00% | — | — | $93.60 | +3.4% |
| 486 | CPRT | COPART INC | Industrials | 521.0 | $17K | 0.00% | -53.0 | -9.2% | $33.20 | +0.4% |
| 487 | TRMB | TRIMBLE INC | Technology | 265.0 | $17K | 0.00% | +8.0 | +3.1% | $65.23 | -8.9% |
| 488 | ING | ING GROEP N.V. | Financial Services | 656.0 | $17K | 0.00% | — | — | $26.05 | +35.5% |
| 489 | — | RB GLOBAL INC | — | 178.0 | $17K | 0.00% | -34.0 | -16.0% | $95.85 | — |
| 490 | APPF | APPFOLIO INC | Technology | 108.0 | $17K | 0.00% | +45.0 | +71.4% | $157.82 | +41.3% |
| 491 | COIN | COINBASE GLOBAL INC | Financial Services | 97.0 | $17K | 0.00% | +3.0 | +3.2% | $174.62 | +7.2% |
| 492 | AMT | AMERICAN TOWER CORP | Real Estate | 98.0 | $17K | 0.00% | -70.0 | -41.7% | $172.58 | +3.5% |
| 493 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $17K | 0.00% | -1.0 | -4.0% | $702.79 | +26.0% |
| 494 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 705.0 | $17K | 0.00% | +103.0 | +17.1% | $23.88 | -4.3% |
| 495 | AN | AUTONATION INC | Consumer Cyclical | 86.0 | $17K | 0.00% | — | — | $195.27 | +0.8% |
| 496 | ARW | ARROW ELECTRS INC | Technology | 117.0 | $17K | 0.00% | — | — | $143.41 | +41.2% |
| 497 | DFIS | DIMENSIONAL ETF TRUST | — | 498.0 | $17K | 0.00% | NEW | — | $33.67 | +12.2% |
| 498 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 905.0 | $17K | 0.00% | +535.0 | +144.6% | $18.52 | -0.9% |
| 499 | TGT | TARGET CORP | Consumer Defensive | 138.0 | $17K | 0.00% | +42.0 | +43.8% | $121.20 | +34.8% |
| 500 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 63.0 | $17K | 0.00% | — | — | $265.33 | +26.5% |
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%