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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LII | LENNOX INTL INC | Industrials | 15.0 | $7K | 0.00% | NEW | — | $485.60 | -1.0% |
| 822 | GSK | GSK PLC | Healthcare | 148.0 | $7K | 0.00% | NEW | — | $49.04 | +5.1% |
| 823 | FNV | FRANCO NEV CORP | Basic Materials | 35.0 | $7K | 0.00% | NEW | — | $207.29 | +9.0% |
| 824 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 364.0 | $7K | 0.00% | NEW | — | $19.90 | -13.6% |
| 825 | — | CANADIAN PACIFIC KANSAS CITY | — | 98.0 | $7K | 0.00% | NEW | — | $73.63 | — |
| 826 | IOT | SAMSARA INC | Technology | 203.0 | $7K | 0.00% | NEW | — | $35.45 | -15.0% |
| 827 | AVT | AVNET INC | Technology | 149.0 | $7K | 0.00% | NEW | — | $48.08 | +73.5% |
| 828 | ZION | ZIONS BANCORPORATION N A | Financial Services | 122.0 | $7K | 0.00% | NEW | — | $58.54 | +5.4% |
| 829 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 124.0 | $7K | 0.00% | NEW | — | $57.49 | +34.1% |
| 830 | OKTA | OKTA INC | Technology | 82.0 | $7K | 0.00% | NEW | — | $86.48 | +3.4% |
| 831 | ADT | ADT INC DEL | Industrials | 878.0 | $7K | 0.00% | NEW | — | $8.07 | -13.3% |
| 832 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 81.0 | $7K | 0.00% | NEW | — | $87.35 | +15.5% |
| 833 | MIR | MIRION TECHNOLOGIES INC | Industrials | 302.0 | $7K | 0.00% | NEW | — | $23.42 | -24.8% |
| 834 | AFRM | AFFIRM HLDGS INC | Technology | 95.0 | $7K | 0.00% | NEW | — | $74.43 | -9.7% |
| 835 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34.0 | $7K | 0.00% | NEW | — | $207.82 | -39.0% |
| 836 | PSO | PEARSON PLC | Communication Services | 503.0 | $7K | 0.00% | NEW | — | $14.04 | +8.0% |
| 837 | M | MACYS INC | Consumer Cyclical | 320.0 | $7K | 0.00% | NEW | — | $22.05 | -6.5% |
| 838 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 468.0 | $7K | 0.00% | NEW | — | $15.06 | -33.3% |
| 839 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 23.0 | $7K | 0.00% | NEW | — | $306.26 | +145.5% |
| 840 | BWA | BORGWARNER INC | Consumer Cyclical | 156.0 | $7K | 0.00% | NEW | — | $45.06 | +41.0% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%