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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UNF | UNIFIRST CORP MASS | Industrials | 66.0 | $13K | 0.00% | NEW | — | $192.91 | +36.3% |
| 602 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,618.0 | $13K | 0.00% | NEW | — | $7.86 | +122.1% |
| 603 | TFC | TRUIST FINL CORP | Financial Services | 257.0 | $13K | 0.00% | NEW | — | $49.21 | -3.0% |
| 604 | ARGX | ARGENX SE | Healthcare | 15.0 | $13K | 0.00% | NEW | — | $841.00 | -4.9% |
| 605 | SANM | SANMINA CORPORATION | Technology | 84.0 | $13K | 0.00% | NEW | — | $150.07 | +52.8% |
| 606 | EOG | EOG RES INC | Energy | 120.0 | $13K | 0.00% | NEW | — | $105.02 | +34.6% |
| 607 | PNW | PINNACLE WEST CAP CORP | Utilities | 142.0 | $13K | 0.00% | NEW | — | $88.70 | +14.9% |
| 608 | MDB | MONGODB INC | Technology | 30.0 | $13K | 0.00% | NEW | — | $419.70 | -22.4% |
| 609 | DB | DEUTSCHE BANK A G | Financial Services | 325.0 | $13K | 0.00% | NEW | — | $38.56 | -15.2% |
| 610 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 186.0 | $13K | 0.00% | NEW | — | $67.30 | +2.2% |
| 611 | JD | JD.COM INC | Consumer Cyclical | 436.0 | $13K | 0.00% | NEW | — | $28.70 | +13.6% |
| 612 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,500.0 | $12K | 0.00% | NEW | — | $4.99 | -30.6% |
| 613 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 443.0 | $12K | 0.00% | NEW | — | $28.01 | +2.5% |
| 614 | UPS | UNITED PARCEL SERVICE INC | Industrials | 125.0 | $12K | 0.00% | NEW | — | $99.19 | -0.8% |
| 615 | ES | EVERSOURCE ENERGY | Utilities | 184.0 | $12K | 0.00% | NEW | — | $67.33 | +2.5% |
| 616 | NEU | NEWMARKET CORP | Basic Materials | 18.0 | $12K | 0.00% | NEW | — | $687.28 | +2.6% |
| 617 | XPEV | XPENG INC | Consumer Cyclical | 609.0 | $12K | 0.00% | NEW | — | $20.28 | -26.1% |
| 618 | — | CORPAY INC | — | 41.0 | $12K | 0.00% | NEW | — | $300.95 | — |
| 619 | KMI | KINDER MORGAN INC DEL | Energy | 446.0 | $12K | 0.00% | NEW | — | $27.49 | +22.9% |
| 620 | GFI | GOLD FIELDS LTD | Basic Materials | 280.0 | $12K | 0.00% | NEW | — | $43.66 | -7.0% |
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%