Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 92.0 | $3K | — | -212.0 | -69.7% | $27.20 | +1.2% |
| 1262 | IEX | IDEX CORP | Industrials | 11.0 | $2K | — | — | — | $227.00 | +2.9% |
| 1263 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 208.0 | $2K | — | — | — | $12.00 | -8.1% |
| 1264 | BALL | BALL CORP | Consumer Cyclical | 40.0 | $2K | — | -1.0 | -2.4% | $62.40 | +3.2% |
| 1265 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 232.0 | $2K | — | — | — | $10.68 | -35.5% |
| 1266 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | — | — | — | $145.35 | -15.6% |
| 1267 | ACIW | ACI WORLDWIDE INC | Technology | 49.0 | $2K | — | — | — | $50.31 | +4.2% |
| 1268 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | — | — | — | $306.38 | -1.4% |
| 1269 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | — | — | — | $350.14 | -21.3% |
| 1270 | CAMT | CAMTEK LTD | Technology | 15.0 | $2K | — | — | — | $163.13 | -12.8% |
| 1271 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 28.0 | $2K | — | +6.0 | +27.3% | $87.11 | -13.7% |
| 1272 | U | UNITY SOFTWARE INC | Technology | 85.0 | $2K | — | — | — | $28.59 | +61.5% |
| 1273 | DAN | DANA INC | Consumer Cyclical | 89.0 | $2K | — | — | — | $27.21 | +10.8% |
| 1274 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 45.0 | $2K | — | — | — | $53.80 | -43.4% |
| 1275 | CBZ | CBIZ INC | Industrials | 75.0 | $2K | — | +20.0 | +36.4% | $32.08 | +70.2% |
| 1276 | OC | OWENS CORNING NEW | Industrials | 15.0 | $2K | — | -3.0 | -16.7% | $159.00 | -7.6% |
| 1277 | PBF | PBF ENERGY INC | Energy | 52.0 | $2K | — | — | — | $45.54 | +52.6% |
| 1278 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20.0 | $2K | — | -60.0 | -75.0% | $118.25 | -10.6% |
| 1279 | KRC | KILROY REALTY CORP | Real Estate | 63.0 | $2K | — | -31.0 | -33.0% | $37.48 | -1.6% |
| 1280 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29.0 | $2K | — | -7.0 | -19.4% | $81.34 | -0.2% |
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%