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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MIDD | MIDDLEBY CORP | Industrials | 18.0 | $3K | — | — | — | $172.06 | -33.0% |
| 1182 | ALLE | ALLEGION PLC | Industrials | 22.0 | $3K | — | — | — | $140.50 | +15.8% |
| 1183 | LTM | LATAM AIRLINES GROUP SA | Industrials | 53.0 | $3K | — | +13.0 | +32.5% | $58.28 | -8.8% |
| 1184 | YETI | YETI HLDGS INC | Consumer Cyclical | 62.0 | $3K | — | — | — | $49.56 | -13.1% |
| 1185 | TEM | TEMPUS AI INC | Healthcare | 53.0 | $3K | — | — | — | $57.94 | +14.2% |
| 1186 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 65.0 | $3K | — | — | — | $47.14 | -2.1% |
| 1187 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,307.0 | $3K | — | — | — | $2.34 | -12.8% |
| 1188 | VLYPN | VALLEY NATL BANCORP | — | 208.0 | $3K | — | — | — | $14.65 | — |
| 1189 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | — | — | — | $168.67 | -5.4% |
| 1190 | PCTY | PAYLOCITY HLDG CORP | Technology | 29.0 | $3K | — | -45.0 | -60.8% | $104.55 | +45.8% |
| 1191 | VEEV | VEEVA SYS INC | Healthcare | 17.0 | $3K | — | -38.0 | -69.1% | $177.47 | +40.0% |
| 1192 | KD | KYNDRYL HLDGS INC | Technology | 266.0 | $3K | — | -41.0 | -13.4% | $11.31 | +12.7% |
| 1193 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 33.0 | $3K | — | +4.0 | +13.8% | $90.79 | +2.4% |
| 1194 | PMTS | CPI CARD GROUP INC | Financial Services | 144.0 | $3K | — | — | — | $20.78 | +37.1% |
| 1195 | DUOL | DUOLINGO INC | Technology | 26.0 | $3K | — | +16.0 | +160.0% | $115.04 | +27.6% |
| 1196 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 89.0 | $3K | — | +66.0 | +287.0% | $33.60 | +5.0% |
| 1197 | DOX | AMDOCS LTD | Technology | 59.0 | $3K | — | +23.0 | +63.9% | $50.54 | +22.9% |
| 1198 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 173.0 | $3K | — | — | — | $17.20 | -1.9% |
| 1199 | PK | PARK HOTELS & RESORTS INC | Real Estate | 208.0 | $3K | — | — | — | $14.25 | +11.3% |
| 1200 | CINF | CINCINNATI FINL CORP | Financial Services | 16.0 | $3K | — | — | — | $185.19 | -7.5% |
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%