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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 265.0 | $15K | 0.00% | +19.0 | +7.7% | $58.47 | +13.5% |
| 522 | CRUS | CIRRUS LOGIC INC | Technology | 106.0 | $15K | 0.00% | +11.0 | +11.6% | $144.62 | +10.8% |
| 523 | ESNT | ESSENT GROUP LTD | Financial Services | 262.0 | $15K | 0.00% | +9.0 | +3.6% | $58.44 | +6.2% |
| 524 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 164.0 | $15K | 0.00% | -12.0 | -6.8% | $93.32 | +2.6% |
| 525 | THC | TENET HEALTHCARE CORP | Healthcare | 81.0 | $15K | 0.00% | -15.0 | -15.6% | $188.72 | +2.0% |
| 526 | MTG | MGIC INVT CORP WIS | Financial Services | 580.0 | $15K | 0.00% | — | — | $26.25 | +0.5% |
| 527 | IEFA | ISHARES TR | — | 168.0 | $15K | 0.00% | -1K | -88.6% | $90.54 | +5.3% |
| 528 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 346.0 | $15K | 0.00% | +127.0 | +58.0% | $43.82 | +10.3% |
| 529 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 212.0 | $15K | 0.00% | +78.0 | +58.2% | $71.18 | -13.6% |
| 530 | KVUE | KENVUE INC | Consumer Defensive | 875.0 | $15K | 0.00% | +18.0 | +2.1% | $17.24 | -0.3% |
| 531 | HEI | HEICO CORP NEW | Industrials | 55.0 | $15K | 0.00% | -26.0 | -32.1% | $274.20 | +7.1% |
| 532 | DDOG | DATADOG INC | Technology | 127.0 | $15K | 0.00% | -24.0 | -15.9% | $118.06 | +76.9% |
| 533 | KMI | KINDER MORGAN INC DEL | Energy | 446.0 | $15K | 0.00% | — | — | $33.53 | +0.7% |
| 534 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,318.0 | $15K | 0.00% | +235.0 | +21.7% | $11.27 | +13.9% |
| 535 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 666.0 | $15K | 0.00% | +371.0 | +125.8% | $22.27 | -8.7% |
| 536 | FSS | FEDERAL SIGNAL CORP | Industrials | 137.0 | $15K | 0.00% | — | — | $108.15 | +4.2% |
| 537 | MFC | MANULIFE FINL CORP | Financial Services | 430.0 | $15K | 0.00% | -66.0 | -13.3% | $34.44 | +11.0% |
| 538 | DOV | DOVER CORP | Industrials | 71.0 | $15K | 0.00% | — | — | $208.45 | +1.1% |
| 539 | EQNR | EQUINOR ASA | Energy | 350.0 | $15K | 0.00% | +75.0 | +27.3% | $42.20 | -6.0% |
| 540 | EME | EMCOR GROUP INC | Industrials | 20.0 | $15K | 0.00% | +4.0 | +25.0% | $738.35 | +18.8% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%