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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GIB | CGI INC | Technology | 102.0 | $7K | 0.00% | +87.0 | +580.0% | $73.11 | -11.3% |
| 802 | — | AMRIZE LTD | — | 133.0 | $7K | 0.00% | +67.0 | +101.5% | $56.02 | — |
| 803 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102.0 | $7K | 0.00% | -7.0 | -6.4% | $72.56 | +2.7% |
| 804 | SPXC | SPX TECHNOLOGIES INC | Industrials | 37.0 | $7K | 0.00% | -22.0 | -37.3% | $199.95 | +1.3% |
| 805 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 400.0 | $7K | 0.00% | — | — | $18.49 | +14.7% |
| 806 | NDAQ | NASDAQ INC | Financial Services | 87.0 | $7K | 0.00% | -93.0 | -51.7% | $84.90 | +6.5% |
| 807 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $7K | 0.00% | — | — | $180.00 | +26.1% |
| 808 | UPS | UNITED PARCEL SVCS INC | Industrials | 75.0 | $7K | 0.00% | -50.0 | -40.0% | $98.39 | +0.0% |
| 809 | HRB | BLOCK H & R INC | Consumer Cyclical | 232.0 | $7K | 0.00% | +93.0 | +66.9% | $31.74 | +24.6% |
| 810 | IMO | IMPERIAL OIL LTD | Energy | 56.0 | $7K | 0.00% | — | — | $130.82 | +3.6% |
| 811 | PRIM | PRIMORIS SVCS CORP | Industrials | 51.0 | $7K | 0.00% | — | — | $143.06 | -24.6% |
| 812 | SNOW | SNOWFLAKE INC | Technology | 48.0 | $7K | 0.00% | — | — | $150.83 | +8.7% |
| 813 | CGNX | COGNEX CORP | Technology | 146.0 | $7K | 0.00% | — | — | $48.99 | +28.6% |
| 814 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42.0 | $7K | 0.00% | — | — | $170.05 | -7.6% |
| 815 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18.0 | $7K | 0.00% | -12.0 | -40.0% | $394.17 | +6.0% |
| 816 | PSO | PEARSON PLC | Communication Services | 540.0 | $7K | 0.00% | +37.0 | +7.4% | $13.13 | +15.0% |
| 817 | SCHH | SCHWAB STRATEGIC TR | — | 330.0 | $7K | 0.00% | +2.0 | +0.6% | $21.48 | +9.4% |
| 818 | AVA | AVISTA CORP | Utilities | 176.0 | $7K | 0.00% | -17.0 | -8.8% | $40.14 | +2.4% |
| 819 | AGNC | AGNC INVT CORP | Real Estate | 703.0 | $7K | 0.00% | -72.0 | -9.3% | $10.03 | +2.1% |
| 820 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 94.0 | $7K | 0.00% | — | — | $74.89 | +16.1% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%