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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 130.0 | $15K | 0.00% | — | — | $118.53 | -24.3% |
| 562 | BRO | BROWN & BROWN INC | Financial Services | 240.0 | $15K | 0.00% | +155.0 | +182.3% | $64.15 | +16.3% |
| 563 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 84.0 | $15K | 0.00% | +3.0 | +3.7% | $183.12 | +0.8% |
| 564 | MOD | MODINE MFG CO | Consumer Cyclical | 57.0 | $15K | 0.00% | — | — | $267.04 | -29.5% |
| 565 | — | COOPER COS INC | — | 212.0 | $15K | 0.00% | -568.0 | -72.8% | $71.71 | — |
| 566 | MLI | MUELLER INDS INC | Industrials | 123.0 | $15K | 0.00% | — | — | $122.94 | -48.4% |
| 567 | APPF | APPFOLIO INC | Technology | 94.0 | $15K | 0.00% | -14.0 | -13.0% | $160.35 | +40.4% |
| 568 | AYI | ACUITY INC | Industrials | 40.0 | $15K | 0.00% | — | — | $376.68 | -10.6% |
| 569 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137.0 | $15K | 0.00% | +65.0 | +90.3% | $109.77 | +1.5% |
| 570 | BOTZ | GLOBAL X FDS | — | 396.0 | $15K | 0.00% | — | — | $37.94 | -7.1% |
| 571 | — | GRUPO CIBEST SA | — | 189.0 | $15K | 0.00% | +9.0 | +5.0% | $79.43 | — |
| 572 | CPRT | COPART INC | Industrials | 532.0 | $15K | 0.00% | +11.0 | +2.1% | $28.19 | +18.0% |
| 573 | CRUS | CIRRUS LOGIC INC | Technology | 100.0 | $15K | 0.00% | -6.0 | -5.7% | $148.53 | -24.8% |
| 574 | BEKE | KE HLDGS INC | Real Estate | 1,020.0 | $15K | 0.00% | +769.0 | +306.4% | $14.53 | +21.9% |
| 575 | XPO | XPO INC | Industrials | 72.0 | $15K | 0.00% | — | — | $205.29 | -6.5% |
| 576 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 62.0 | $15K | 0.00% | +52.0 | +520.0% | $238.29 | +4.4% |
| 577 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 49.0 | $15K | 0.00% | -4.0 | -7.5% | $301.04 | -21.6% |
| 578 | XBI | SPDR SERIES TRUST | — | 93.0 | $15K | 0.00% | — | — | $158.29 | +3.7% |
| 579 | HUBB | HUBBELL INC | Industrials | 28.0 | $15K | 0.00% | +1.0 | +3.7% | $523.21 | -10.8% |
| 580 | RDY | DR REDDYS LABS LTD | Healthcare | 1,005.0 | $15K | 0.00% | -719.0 | -41.7% | $14.49 | -15.7% |
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%