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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AOS | SMITH A O CORP | Industrials | 81.0 | $5K | 0.00% | NEW | — | $66.89 | -14.5% |
| 942 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38.0 | $5K | 0.00% | NEW | — | $141.84 | +9.6% |
| 943 | BE | BLOOM ENERGY CORP | Industrials | 62.0 | $5K | 0.00% | NEW | — | $86.90 | +254.3% |
| 944 | SR | SPIRE INC | Utilities | 65.0 | $5K | 0.00% | NEW | — | $82.71 | +4.8% |
| 945 | PBA | PEMBINA PIPELINE CORP | Energy | 141.0 | $5K | 0.00% | NEW | — | $38.06 | +29.6% |
| 946 | WPP | WPP PLC NEW | Communication Services | 236.0 | $5K | 0.00% | NEW | — | $22.46 | -17.5% |
| 947 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 371.0 | $5K | 0.00% | NEW | — | $14.24 | +1.7% |
| 948 | CGNX | COGNEX CORP | Technology | 146.0 | $5K | 0.00% | NEW | — | $35.99 | +78.6% |
| 949 | WING | WINGSTOP INC | Consumer Cyclical | 22.0 | $5K | 0.00% | NEW | — | $238.50 | -46.3% |
| 950 | G | GENPACT LIMITED | Technology | 112.0 | $5K | 0.00% | NEW | — | $46.79 | -31.6% |
| 951 | GLOB | GLOBANT S A | Technology | 80.0 | $5K | 0.00% | NEW | — | $65.38 | -37.9% |
| 952 | GAP | GAP INC | Consumer Cyclical | 201.0 | $5K | 0.00% | NEW | — | $25.60 | -9.5% |
| 953 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 115.0 | $5K | 0.00% | NEW | — | $44.70 | +6.3% |
| 954 | KRG | KITE RLTY GROUP TR | Real Estate | 214.0 | $5K | 0.00% | NEW | — | $23.97 | +12.1% |
| 955 | CCJ | CAMECO CORP | Energy | 56.0 | $5K | 0.00% | NEW | — | $91.50 | +15.1% |
| 956 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 60.0 | $5K | 0.00% | NEW | — | $84.37 | -9.5% |
| 957 | THRM | GENTHERM INC | Consumer Cyclical | 139.0 | $5K | 0.00% | NEW | — | $36.37 | -14.2% |
| 958 | WSO | WATSCO INC | Industrials | 15.0 | $5K | 0.00% | NEW | — | $337.00 | +14.7% |
| 959 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 104.0 | $5K | 0.00% | NEW | — | $48.56 | +75.3% |
| 960 | HL | HECLA MNG CO | Basic Materials | 263.0 | $5K | 0.00% | NEW | — | $19.19 | -9.8% |
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%