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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GKOS | GLAUKOS CORP | Healthcare | 23.0 | $3K | — | — | — | $139.78 | +32.8% |
| 1162 | FUL | FULLER H B CO | Basic Materials | 55.0 | $3K | — | +9.0 | +19.6% | $58.29 | -0.5% |
| 1163 | WSC | WILLSCOT HLDGS CORP | Industrials | 111.0 | $3K | — | +20.0 | +22.0% | $28.86 | -21.9% |
| 1164 | PARR | PAR PAC HOLDINGS INC | Energy | 57.0 | $3K | — | — | — | $56.09 | +32.5% |
| 1165 | AGX | ARGAN INC | Industrials | 4.0 | $3K | — | — | — | $798.75 | -41.3% |
| 1166 | — | COMMERCE.COM INC | — | 1,079.0 | $3K | — | NEW | — | $2.96 | — |
| 1167 | LUV | SOUTHWEST AIRLS CO | Industrials | 62.0 | $3K | — | — | — | $51.44 | -20.9% |
| 1168 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 30.0 | $3K | — | — | — | $106.27 | +8.1% |
| 1169 | — | FLUTTER ENTMT PLC | — | 31.0 | $3K | — | -75.0 | -70.8% | $102.19 | — |
| 1170 | HAYW | HAYWARD HLDGS INC | Industrials | 182.0 | $3K | — | — | — | $17.31 | -16.2% |
| 1171 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 261.0 | $3K | — | +205.0 | +366.1% | $12.06 | -7.9% |
| 1172 | WPC | WP CAREY INC | Real Estate | 44.0 | $3K | — | — | — | $71.50 | +0.1% |
| 1173 | — | CARNIVAL CORP LTD | — | 110.0 | $3K | — | NEW | — | $28.57 | — |
| 1174 | UMBF | UMB FINL CORP | Financial Services | 22.0 | $3K | — | — | — | $142.77 | +0.8% |
| 1175 | GTLS | CHART INDS INC | Industrials | 15.0 | $3K | — | +2.0 | +15.4% | $209.00 | +0.4% |
| 1176 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | — | — | — | $284.27 | +5.5% |
| 1177 | FLS | FLOWSERVE CORP | Industrials | 42.0 | $3K | — | -97.0 | -69.8% | $74.17 | +8.5% |
| 1178 | BCC | BOISE CASCADE CO DEL | Basic Materials | 40.0 | $3K | — | -44.0 | -52.4% | $77.65 | +5.9% |
| 1179 | — | THOMSON REUTERS CORP | — | 38.0 | $3K | — | NEW | — | $81.68 | — |
| 1180 | DXCM | DEXCOM INC | Healthcare | 46.0 | $3K | — | +8.0 | +21.1% | $67.37 | +35.2% |
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%