Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WB | WEIBO CORP | Communication Services | 633.0 | $6K | 0.00% | NEW | — | $10.22 | -19.2% |
| 882 | NWS | NEWS CORP NEW | Communication Services | 218.0 | $6K | 0.00% | NEW | — | $29.63 | +1.5% |
| 883 | TEX | TEREX CORP NEW | Industrials | 121.0 | $6K | 0.00% | NEW | — | $53.38 | +7.9% |
| 884 | WAT | WATERS CORP | Healthcare | 17.0 | $6K | 0.00% | NEW | — | $379.88 | -10.2% |
| 885 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 370.0 | $6K | 0.00% | NEW | — | $17.30 | +2.4% |
| 886 | ROKU | ROKU INC | Communication Services | 59.0 | $6K | 0.00% | NEW | — | $108.49 | +14.4% |
| 887 | CRWV | COREWEAVE INC | Technology | 89.0 | $6K | 0.00% | NEW | — | $71.62 | +50.2% |
| 888 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 150.0 | $6K | 0.00% | NEW | — | $42.44 | -31.1% |
| 889 | BCH | BANCO DE CHILE | Financial Services | 167.0 | $6K | 0.00% | NEW | — | $38.00 | -0.7% |
| 890 | CUBE | CUBESMART | Real Estate | 176.0 | $6K | 0.00% | NEW | — | $36.05 | +11.3% |
| 891 | PRIM | PRIMORIS SVCS CORP | Industrials | 51.0 | $6K | 0.00% | NEW | — | $124.16 | -14.1% |
| 892 | — | CYBERARK SOFTWARE LTD | — | 14.0 | $6K | 0.00% | NEW | — | $446.07 | — |
| 893 | ICLR | ICON PLC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $182.24 | -36.0% |
| 894 | CNQ | CANADIAN NAT RES LTD | Energy | 183.0 | $6K | 0.00% | NEW | — | $33.85 | +43.8% |
| 895 | — | BLOCK INC | — | 95.0 | $6K | 0.00% | NEW | — | $65.09 | — |
| 896 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 39.0 | $6K | 0.00% | NEW | — | $158.31 | +2.2% |
| 897 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $340.11 | -6.6% |
| 898 | — | MILLROSE PPTYS INC | — | 204.0 | $6K | 0.00% | NEW | — | $29.87 | — |
| 899 | HRB | BLOCK H & R INC | Consumer Cyclical | 139.0 | $6K | 0.00% | NEW | — | $43.58 | -13.1% |
| 900 | DVN | DEVON ENERGY CORP NEW | Energy | 165.0 | $6K | 0.00% | NEW | — | $36.63 | +28.6% |
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%