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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KRG | KITE REALTY GROUP TRUST | Real Estate | 214.0 | $6K | 0.00% | — | — | $28.38 | -6.8% |
| 902 | BL | BLACKLINE INC | Technology | 216.0 | $6K | 0.00% | +32.0 | +17.4% | $28.07 | +12.7% |
| 903 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 143.0 | $6K | 0.00% | +13.0 | +10.0% | $42.31 | -4.2% |
| 904 | RHI | ROBERT HALF INC. | Industrials | 197.0 | $6K | 0.00% | +76.0 | +62.8% | $30.70 | +46.3% |
| 905 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 100.0 | $6K | 0.00% | — | — | $60.36 | +0.1% |
| 906 | OXY | OCCIDENTAL PETE CORP | Energy | 124.0 | $6K | 0.00% | — | — | $48.57 | +20.3% |
| 907 | PHIN | PHINIA INC | Consumer Cyclical | 73.0 | $6K | 0.00% | +13.0 | +21.7% | $82.38 | -13.9% |
| 908 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9.0 | $6K | 0.00% | +1.0 | +12.5% | $667.00 | -6.0% |
| 909 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 125.0 | $6K | 0.00% | -15.0 | -10.7% | $47.74 | -11.7% |
| 910 | BCH | BANCO DE CHILE | Financial Services | 150.0 | $6K | 0.00% | -76.0 | -33.6% | $39.76 | +7.3% |
| 911 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 16.0 | $6K | 0.00% | — | — | $371.69 | -4.2% |
| 912 | HBM | HUDBAY MINERALS INC | Basic Materials | 251.0 | $6K | 0.00% | +134.0 | +114.5% | $23.61 | +30.4% |
| 913 | CG | CARLYLE GROUP INC | Financial Services | 140.0 | $6K | 0.00% | -136.0 | -49.3% | $42.11 | +16.2% |
| 914 | HOMB | HOME BANCSHARES INC | Financial Services | 206.0 | $6K | 0.00% | +187.0 | +984.2% | $28.55 | +4.7% |
| 915 | SON | SONOCO PRODS CO | Consumer Cyclical | 104.0 | $6K | 0.00% | +10.0 | +10.6% | $56.36 | +2.7% |
| 916 | SF | STIFEL FINL CORP | Financial Services | 84.0 | $6K | 0.00% | -7.0 | -7.7% | $69.77 | +14.1% |
| 917 | VBK | VANGUARD INDEX FDS | — | 16.0 | $6K | 0.00% | -16.0 | -50.0% | $365.75 | -2.6% |
| 918 | — | FERROVIAL NV | — | 85.0 | $6K | 0.00% | — | — | $68.61 | — |
| 919 | CC | CHEMOURS CO | Basic Materials | 283.0 | $6K | 0.00% | — | — | $20.52 | -23.2% |
| 920 | DTE | DTE ENERGY CO | Utilities | 38.0 | $6K | 0.00% | +11.0 | +40.7% | $152.39 | -10.7% |
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%