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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HCM | HUTCHMED CHINA LTD | Healthcare | 1,015.0 | $11K | 0.00% | NEW | — | $10.76 | +13.2% |
| 682 | GSK | GSK PLC | Healthcare | 208.0 | $11K | 0.00% | -121.0 | -36.8% | $52.42 | -1.2% |
| 683 | TEAM | ATLASSIAN CORPORATION | Technology | 140.0 | $11K | 0.00% | +77.0 | +122.2% | $77.79 | +120.2% |
| 684 | WBS | WEBSTER FINL CORP | Financial Services | 142.0 | $11K | 0.00% | -4.0 | -2.7% | $76.42 | +1.5% |
| 685 | KHC | KRAFT HEINZ CO | Consumer Defensive | 456.0 | $11K | 0.00% | -112.0 | -19.7% | $23.62 | +8.7% |
| 686 | PCG | PG&E CORP | Utilities | 637.0 | $11K | 0.00% | +30.0 | +4.9% | $16.82 | +7.7% |
| 687 | CGNX | COGNEX CORP | Technology | 146.0 | $11K | 0.00% | — | — | $72.42 | -19.2% |
| 688 | APG | API GROUP CORP | Industrials | 249.0 | $11K | 0.00% | -2.0 | -0.8% | $42.35 | -3.9% |
| 689 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 86.0 | $11K | 0.00% | +5.0 | +6.2% | $122.58 | +26.2% |
| 690 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 36.0 | $10K | 0.00% | -8.0 | -18.2% | $291.19 | -10.9% |
| 691 | NWSA | NEWS CORP NEW | Communication Services | 422.0 | $10K | 0.00% | — | — | $24.83 | +23.9% |
| 692 | PRU | PRUDENTIAL FINL INC | Financial Services | 97.0 | $10K | 0.00% | -68.0 | -41.2% | $107.94 | +13.6% |
| 693 | — | J P MORGAN EXCHANGE TRADED F | — | 174.0 | $10K | 0.00% | -14.0 | -7.5% | $60.17 | — |
| 694 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 137.0 | $10K | 0.00% | +13.0 | +10.5% | $76.40 | +2.3% |
| 695 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 33.0 | $10K | 0.00% | +2.0 | +6.5% | $316.91 | +3.9% |
| 696 | DVN | DEVON ENERGY CORP NEW | Energy | 252.0 | $10K | 0.00% | +87.0 | +52.7% | $41.32 | +16.7% |
| 697 | KGC | KINROSS GOLD CORP | Basic Materials | 438.0 | $10K | 0.00% | — | — | $23.62 | +39.6% |
| 698 | SNEX | STONEX GROUP INC | Financial Services | 87.0 | $10K | 0.00% | — | — | $118.51 | -42.8% |
| 699 | ARXS | ARXIS INC | Industrials | 223.0 | $10K | 0.00% | NEW | — | $46.14 | +15.0% |
| 700 | — | TECHNIPFMC PLC | — | 155.0 | $10K | 0.00% | — | — | $66.30 | — |
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%