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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TAL | TAL ED GROUP | Consumer Defensive | 542.0 | $5K | 0.00% | +237.0 | +77.7% | $9.57 | +22.2% |
| 962 | BSY | BENTLEY SYS INC | Technology | 172.0 | $5K | 0.00% | -6.0 | -3.4% | $29.90 | +23.5% |
| 963 | HLN | HALEON PLC | Healthcare | 550.0 | $5K | 0.00% | -110.0 | -16.7% | $9.33 | +9.2% |
| 964 | PJT | PJT PARTNERS INC | Financial Services | 34.0 | $5K | 0.00% | — | — | $150.94 | +16.0% |
| 965 | LAUR | LAUREATE ED INC | Consumer Defensive | 141.0 | $5K | 0.00% | +15.0 | +11.9% | $36.33 | +6.9% |
| 966 | CNM | CORE & MAIN INC | Industrials | 106.0 | $5K | 0.00% | — | — | $48.25 | -9.9% |
| 967 | NJR | NEW JERSEY RES CORP | Utilities | 91.0 | $5K | 0.00% | -11.0 | -10.8% | $56.04 | -3.2% |
| 968 | ITOT | ISHARES TR | — | 31.0 | $5K | 0.00% | — | — | $164.29 | +2.2% |
| 969 | GLPI | GAMING & LEISURE P | Real Estate | 114.0 | $5K | 0.00% | -11.0 | -8.8% | $44.54 | -4.2% |
| 970 | SR | SPIRE INC | Utilities | 65.0 | $5K | 0.00% | -6.0 | -8.4% | $78.09 | +7.4% |
| 971 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 41.0 | $5K | 0.00% | -6.0 | -12.8% | $123.46 | -4.7% |
| 972 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 21.0 | $5K | 0.00% | +2.0 | +10.5% | $241.00 | +4.9% |
| 973 | NGG | NATIONAL GRID PLC | Utilities | 61.0 | $5K | 0.00% | -3.0 | -4.7% | $82.89 | -2.9% |
| 974 | ONB | OLD NATL BANCORP IND | Financial Services | 195.0 | $5K | 0.00% | — | — | $25.90 | -0.4% |
| 975 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100.0 | $5K | 0.00% | +92.0 | +1150.0% | $50.42 | +9.0% |
| 976 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18.0 | $5K | 0.00% | — | — | $279.94 | +5.6% |
| 977 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 147.0 | $5K | 0.00% | — | — | $34.22 | +6.8% |
| 978 | SNAP | SNAP INC | Communication Services | 1,132.0 | $5K | 0.00% | -1K | -54.1% | $4.44 | +21.5% |
| 979 | SSD | SIMPSON MFG INC | Industrials | 24.0 | $5K | 0.00% | — | — | $209.38 | -11.4% |
| 980 | RIG | TRANSOCEAN LTD | Energy | 1,027.0 | $5K | 0.00% | -115.0 | -10.1% | $4.89 | +14.7% |
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%