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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18.0 | $3K | — | — | — | $164.28 | -1.5% |
| 1202 | RGTI | RIGETTI COMPUTING INC | Technology | 153.0 | $3K | — | — | — | $19.32 | -15.3% |
| 1203 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 51.0 | $3K | — | — | — | $57.76 | +1.5% |
| 1204 | CFG | CITIZENS FINL GROUP INC | Financial Services | 42.0 | $3K | — | +8.0 | +23.5% | $70.07 | +0.2% |
| 1205 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 56.0 | $3K | — | — | — | $52.11 | -5.3% |
| 1206 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 63.0 | $3K | — | -58.0 | -47.9% | $46.19 | +1.7% |
| 1207 | HTH | HILLTOP HLDGS INC | Financial Services | 75.0 | $3K | — | — | — | $38.79 | -0.3% |
| 1208 | CAE | CAE INC | Industrials | 116.0 | $3K | — | — | — | $25.06 | -1.3% |
| 1209 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29.0 | $3K | — | — | — | $100.10 | +10.0% |
| 1210 | RPM | RPM INTL INC | Basic Materials | 26.0 | $3K | — | -14.0 | -35.0% | $111.15 | -4.3% |
| 1211 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16.0 | $3K | — | — | — | $179.81 | +46.1% |
| 1212 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 490.0 | $3K | — | +98.0 | +25.0% | $5.86 | -2.9% |
| 1213 | XLP | SELECT SECTOR SPDR TR | — | 34.0 | $3K | — | NEW | — | $84.12 | +4.0% |
| 1214 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 9.0 | $3K | — | +1.0 | +12.5% | $316.89 | +4.3% |
| 1215 | PPL | PPL CORP | Utilities | 78.0 | $3K | — | — | — | $36.36 | -3.6% |
| 1216 | BNL | BROADSTONE NET LEASE INC | Real Estate | 137.0 | $3K | — | — | — | $20.67 | +2.6% |
| 1217 | FRME | FIRST MERCHANTS CORP | Financial Services | 64.0 | $3K | — | +12.0 | +23.1% | $43.70 | -4.1% |
| 1218 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 67.0 | $3K | — | -95.0 | -58.6% | $41.73 | +16.6% |
| 1219 | TFX | TELEFLEX INCORPORATED | Healthcare | 22.0 | $3K | — | — | — | $126.77 | +9.1% |
| 1220 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 86.0 | $3K | — | — | — | $32.37 | +6.6% |
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%