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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAT | WATERS CORP | Healthcare | 31.0 | $12K | 0.00% | -1.0 | -3.1% | $375.06 | +9.5% |
| 662 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 475.0 | $12K | 0.00% | — | — | $24.44 | -5.8% |
| 663 | ES | EVERSOURCE ENERGY | Utilities | 160.0 | $12K | 0.00% | — | — | $72.28 | -1.4% |
| 664 | ATO | ATMOS ENERGY CORP | Utilities | 67.0 | $12K | 0.00% | +6.0 | +9.8% | $172.28 | -2.6% |
| 665 | TECK | TECK RESOURCES LTD | Basic Materials | 194.0 | $12K | 0.00% | +8.0 | +4.3% | $59.46 | +18.1% |
| 666 | HRB | BLOCK H & R INC | Consumer Cyclical | 302.0 | $12K | 0.00% | +70.0 | +30.2% | $38.08 | +41.0% |
| 667 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 75.0 | $11K | 0.00% | +6.0 | +8.7% | $152.96 | -25.4% |
| 668 | CDE | COEUR MNG INC | Basic Materials | 698.0 | $11K | 0.00% | +30.0 | +4.5% | $16.32 | +27.9% |
| 669 | SAN | BANCO SANTANDER SA | Financial Services | 821.0 | $11K | 0.00% | -344.0 | -29.5% | $13.80 | +6.7% |
| 670 | OKTA | OKTA INC | Technology | 82.0 | $11K | 0.00% | -81.0 | -49.7% | $136.45 | -4.0% |
| 671 | TLN | TALEN ENERGY CORP | Utilities | 29.0 | $11K | 0.00% | +1.0 | +3.6% | $384.28 | -20.5% |
| 672 | HUBS | HUBSPOT INC | Technology | 61.0 | $11K | 0.00% | +26.0 | +74.3% | $182.52 | +33.8% |
| 673 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 137.0 | $11K | 0.00% | +55.0 | +67.1% | $81.16 | -9.4% |
| 674 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18.0 | $11K | 0.00% | — | — | $616.89 | -22.7% |
| 675 | NEU | NEWMARKET CORP | Basic Materials | 14.0 | $11K | 0.00% | -2.0 | -12.5% | $791.29 | +18.4% |
| 676 | SU | SUNCOR ENERGY INC NEW | Energy | 206.0 | $11K | 0.00% | — | — | $53.68 | +25.5% |
| 677 | NMIH | NMI HLDGS INC | Financial Services | 269.0 | $11K | 0.00% | -16.0 | -5.6% | $41.09 | +10.7% |
| 678 | EQNR | EQUINOR ASA | Energy | 350.0 | $11K | 0.00% | — | — | $31.40 | +34.9% |
| 679 | BWA | BORGWARNER INC | Consumer Cyclical | 165.0 | $11K | 0.00% | +9.0 | +5.8% | $66.40 | -3.1% |
| 680 | EGP | EASTGROUP PPTYS INC | Real Estate | 54.0 | $11K | 0.00% | +2.0 | +3.9% | $202.54 | -0.1% |
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%