Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IQ | IQIYI INC | Communication Services | 4,135.0 | $4K | 0.00% | +4K | +1528.0% | $1.04 | -1.0% |
| 1042 | BC | BRUNSWICK CORP | Consumer Cyclical | 51.0 | $4K | 0.00% | +6.0 | +13.3% | $84.25 | -5.2% |
| 1043 | — | ARMOUR RESIDENTIAL REIT INC | — | 245.0 | $4K | 0.00% | +183.0 | +295.2% | $17.45 | — |
| 1044 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $31.75 | +16.8% |
| 1045 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 60.0 | $4K | 0.00% | -42.0 | -41.2% | $70.88 | +4.0% |
| 1046 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 735.0 | $4K | 0.00% | +588.0 | +400.0% | $5.78 | -18.3% |
| 1047 | HQY | HEALTHEQUITY INC | Healthcare | 47.0 | $4K | 0.00% | -6.0 | -11.3% | $90.34 | +15.8% |
| 1048 | MOS | MOSAIC CO | Basic Materials | 200.0 | $4K | 0.00% | +78.0 | +63.9% | $21.19 | +14.4% |
| 1049 | FE | FIRSTENERGY CORP | Utilities | 89.0 | $4K | 0.00% | +11.0 | +14.1% | $47.55 | -1.8% |
| 1050 | KKR | KKR & CO INC | — | 46.0 | $4K | 0.00% | — | — | $91.78 | — |
| 1051 | WK | WORKIVA INC | Technology | 87.0 | $4K | 0.00% | +20.0 | +29.9% | $48.52 | +52.5% |
| 1052 | TKC | TURKCELL ILETISIM | Communication Services | 717.0 | $4K | 0.00% | — | — | $5.88 | -8.0% |
| 1053 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30.0 | $4K | 0.00% | -2.0 | -6.2% | $139.10 | -3.4% |
| 1054 | AVB | AVALONBAY CMNTYS INC | Real Estate | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $188.73 | -2.5% |
| 1055 | ESAB | ESAB CORPORATION | Industrials | 42.0 | $4K | 0.00% | — | — | $98.64 | -19.3% |
| 1056 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 212.0 | $4K | 0.00% | -4.0 | -1.9% | $19.51 | +6.1% |
| 1057 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 36.0 | $4K | 0.00% | -8.0 | -18.2% | $114.42 | -16.2% |
| 1058 | — | AMCOR PLC | — | 95.0 | $4K | 0.00% | +38.0 | +66.7% | $43.36 | — |
| 1059 | TS | TENARIS S A | Energy | 74.0 | $4K | 0.00% | — | — | $55.50 | -1.7% |
| 1060 | COLB | COLUMBIA BKG SYS INC | Financial Services | 128.0 | $4K | 0.00% | +16.0 | +14.3% | $32.05 | -4.9% |
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%