Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HLI | HOULIHAN LOKEY INC | Financial Services | 92.0 | $13K | 0.00% | +4.0 | +4.5% | $143.63 | +5.9% |
| 582 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,460.0 | $13K | 0.00% | -1K | -46.2% | $9.02 | +8.9% |
| 583 | BOTZ | GLOBAL X FDS | — | 396.0 | $13K | 0.00% | — | — | $33.22 | +17.1% |
| 584 | ARGX | ARGENX SE | Healthcare | 18.0 | $13K | 0.00% | +3.0 | +20.0% | $730.28 | +9.2% |
| 585 | SAN | BANCO SANTANDER SA | Financial Services | 1,165.0 | $13K | 0.00% | +367.0 | +46.0% | $11.28 | +5.1% |
| 586 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 65.0 | $13K | 0.00% | — | — | $201.66 | -5.7% |
| 587 | — | GRUPO CIBEST SA | — | 180.0 | $13K | 0.00% | +19.0 | +11.8% | $72.81 | — |
| 588 | — | TXNM ENERGY INC | — | 224.0 | $13K | 0.00% | +29.0 | +14.9% | $58.46 | — |
| 589 | VST | VISTRA CORP | Utilities | 87.0 | $13K | 0.00% | +6.0 | +7.4% | $150.33 | -9.0% |
| 590 | — | BROOKFIELD ASSET MANAGMT LTD | — | 294.0 | $13K | 0.00% | +223.0 | +314.1% | $44.45 | — |
| 591 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 132.0 | $13K | 0.00% | -68.0 | -34.0% | $98.42 | -0.8% |
| 592 | LPLA | LPL FINL HLDGS INC | Financial Services | 43.0 | $13K | 0.00% | -16.0 | -27.1% | $300.84 | -1.7% |
| 593 | KEX | KIRBY CORP | Industrials | 97.0 | $13K | 0.00% | -7.0 | -6.7% | $132.89 | +10.4% |
| 594 | CVNA | CARVANA CO | Consumer Cyclical | 41.0 | $13K | 0.00% | +10.0 | +32.3% | $314.39 | -79.0% |
| 595 | OKTA | OKTA INC | Technology | 163.0 | $13K | 0.00% | +81.0 | +98.8% | $78.71 | +10.6% |
| 596 | BP | BP PLC | Energy | 272.0 | $13K | 0.00% | +49.0 | +22.0% | $47.00 | -1.8% |
| 597 | KHC | KRAFT HEINZ CO | Consumer Defensive | 568.0 | $13K | 0.00% | +480.0 | +545.5% | $22.49 | +3.8% |
| 598 | FITB | FIFTH THIRD BANCORP | Financial Services | 273.0 | $13K | 0.00% | +170.0 | +165.1% | $46.46 | +3.2% |
| 599 | CPNG | COUPANG INC | Consumer Cyclical | 671.0 | $13K | 0.00% | +88.0 | +15.1% | $18.88 | -16.8% |
| 600 | ON | ON SEMICONDUCTOR CORP | Technology | 203.0 | $13K | 0.00% | — | — | $61.92 | +76.7% |
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
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%