Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LNT | ALLIANT ENERGY CORP | Utilities | 163.0 | $12K | 0.00% | — | — | $76.29 | -10.3% |
| 642 | AMKR | AMKOR TECHNOLOGY INC | Technology | 144.0 | $12K | 0.00% | — | — | $86.24 | -44.5% |
| 643 | HAL | HALLIBURTON CO | Energy | 365.0 | $12K | 0.00% | +13.0 | +3.7% | $33.95 | +2.0% |
| 644 | ATEN | A10 NETWORKS INC | Technology | 331.0 | $12K | 0.00% | — | — | $37.36 | -32.5% |
| 645 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 248.0 | $12K | 0.00% | — | — | $49.86 | +6.4% |
| 646 | — | PARABILIS MEDICINES INC | — | 451.0 | $12K | 0.00% | NEW | — | $27.37 | — |
| 647 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27.0 | $12K | 0.00% | -26.0 | -49.1% | $451.00 | +19.5% |
| 648 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 686.0 | $12K | 0.00% | -210.0 | -23.4% | $17.73 | -3.9% |
| 649 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 42.0 | $12K | 0.00% | — | — | $289.45 | -10.2% |
| 650 | COIN | COINBASE GLOBAL INC | Financial Services | 83.0 | $12K | 0.00% | -14.0 | -14.4% | $146.19 | +22.8% |
| 651 | MANH | MANHATTAN ASSOCIATES INC | Technology | 87.0 | $12K | 0.00% | +25.0 | +40.3% | $139.25 | +53.1% |
| 652 | VST | VISTRA CORP | Utilities | 76.0 | $12K | 0.00% | -11.0 | -12.6% | $158.63 | -14.5% |
| 653 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,465.0 | $12K | 0.00% | -295.0 | -16.8% | $8.17 | -8.0% |
| 654 | CNO | CNO FINL GROUP INC | Financial Services | 234.0 | $12K | 0.00% | — | — | $50.98 | +6.4% |
| 655 | SANM | SANMINA CORP | Technology | 47.0 | $12K | 0.00% | — | — | $253.09 | -26.7% |
| 656 | MGA | MAGNA INTL INC | Consumer Cyclical | 181.0 | $12K | 0.00% | — | — | $65.66 | +3.3% |
| 657 | ELF | E L F BEAUTY INC | Consumer Defensive | 160.0 | $12K | 0.00% | -8.0 | -4.8% | $74.00 | +43.2% |
| 658 | LPLA | LPL FINL HLDGS INC | Financial Services | 42.0 | $12K | 0.00% | -1.0 | -2.3% | $281.69 | +29.3% |
| 659 | HLI | HOULIHAN LOKEY INC | Financial Services | 88.0 | $12K | 0.00% | -4.0 | -4.3% | $134.14 | -3.9% |
| 660 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 164.0 | $12K | 0.00% | -78.0 | -32.2% | $71.74 | +1.0% |
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
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%