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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VECO | VEECO INSTRS INC DEL | Technology | 127.0 | $10K | 0.00% | +8.0 | +6.7% | $75.80 | -37.1% |
| 722 | — | CANADIAN PACIFIC KANSAS CITY | — | 111.0 | $10K | 0.00% | — | — | $86.66 | — |
| 723 | JD | JD.COM INC | Consumer Cyclical | 377.0 | $10K | 0.00% | -221.0 | -37.0% | $25.48 | +14.8% |
| 724 | CR | CRANE COMPANY | Industrials | 43.0 | $10K | 0.00% | +6.0 | +16.2% | $223.09 | -7.7% |
| 725 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75.0 | $10K | 0.00% | — | — | $127.91 | -3.2% |
| 726 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 110.0 | $10K | 0.00% | +6.0 | +5.8% | $87.05 | +10.7% |
| 727 | SEIC | SEI INVTS CO | Financial Services | 109.0 | $10K | 0.00% | — | — | $87.72 | +26.4% |
| 728 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $10K | 0.00% | — | — | $190.92 | +2.2% |
| 729 | Q | QNITY ELECTRONICS INC | Technology | 58.0 | $9K | 0.00% | +4.0 | +7.4% | $163.31 | -22.5% |
| 730 | GNW | GENWORTH FINL INC | Financial Services | 993.0 | $9K | 0.00% | — | — | $9.47 | +4.0% |
| 731 | CATY | CATHAY GEN BANCORP | Financial Services | 151.0 | $9K | 0.00% | — | — | $61.99 | -0.2% |
| 732 | GPC | GENUINE PARTS CO | Consumer Cyclical | 79.0 | $9K | 0.00% | +50.0 | +172.4% | $117.99 | +16.1% |
| 733 | CSX | CSX CORP | Industrials | 193.0 | $9K | 0.00% | — | — | $47.53 | +8.0% |
| 734 | OMF | ONEMAIN HLDGS INC | Financial Services | 150.0 | $9K | 0.00% | -35.0 | -18.9% | $60.97 | +3.4% |
| 735 | NI | NISOURCE INC | Utilities | 192.0 | $9K | 0.00% | +11.0 | +6.1% | $47.55 | -14.1% |
| 736 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 103.0 | $9K | 0.00% | — | — | $88.60 | -37.3% |
| 737 | POST | POST HLDGS INC | Consumer Defensive | 103.0 | $9K | 0.00% | +16.0 | +18.4% | $88.26 | -8.2% |
| 738 | SPXC | SPX TECHNOLOGIES INC | Industrials | 37.0 | $9K | 0.00% | — | — | $245.19 | -17.5% |
| 739 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 40.0 | $9K | 0.00% | — | — | $226.80 | +31.4% |
| 740 | MDB | MONGODB INC | Technology | 27.0 | $9K | 0.00% | +4.0 | +17.4% | $335.93 | +19.7% |
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
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%