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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PAGP | PLAINS GP HLDGS L P | Energy | 97.0 | $2K | — | — | — | $24.28 | +12.3% |
| 1282 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 149.0 | $2K | — | +54.0 | +56.8% | $15.72 | -3.9% |
| 1283 | TXG | 10X GENOMICS INC | Healthcare | 61.0 | $2K | — | — | — | $38.34 | +66.4% |
| 1284 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 30.0 | $2K | — | — | — | $77.90 | -11.3% |
| 1285 | — | ETSY INC | — | 31.0 | $2K | — | — | — | $75.35 | — |
| 1286 | ESS | ESSEX PPTY TR INC | Real Estate | 8.0 | $2K | — | +2.0 | +33.3% | $291.62 | +0.7% |
| 1287 | PLUS | EPLUS INC | Technology | 28.0 | $2K | — | — | — | $83.25 | +3.6% |
| 1288 | AGO | ASSURED GUARANTY LTD | Financial Services | 29.0 | $2K | — | -15.0 | -34.1% | $80.17 | -7.5% |
| 1289 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17.0 | $2K | — | — | — | $136.18 | +10.2% |
| 1290 | — | AMERICA MOVIL SAB DE CV | — | 89.0 | $2K | — | +19.0 | +27.1% | $26.00 | — |
| 1291 | CVBF | CVB FINL CORP | Financial Services | 102.0 | $2K | — | +25.0 | +32.5% | $22.56 | -0.5% |
| 1292 | TLK | TELEKOMUNIKASI IND | Communication Services | 170.0 | $2K | — | -144.0 | -45.9% | $13.44 | +11.8% |
| 1293 | VSTS | VESTIS CORPORATION | Industrials | 157.0 | $2K | — | — | — | $14.52 | -12.2% |
| 1294 | — | BEONE MEDICINES LTD | — | 8.0 | $2K | — | +2.0 | +33.3% | $285.00 | — |
| 1295 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16.0 | $2K | — | +7.0 | +77.8% | $142.25 | +5.7% |
| 1296 | KLIC | KULICKE & SOFFA INDS INC | Technology | 17.0 | $2K | — | -3.0 | -15.0% | $133.76 | -37.6% |
| 1297 | ICLR | ICON PUB LTD CO | Healthcare | 13.0 | $2K | — | +7.0 | +116.7% | $173.77 | -0.2% |
| 1298 | MIR | MIRION TECHNOLOGIES INC | Industrials | 125.0 | $2K | — | — | — | $17.94 | -18.2% |
| 1299 | VT | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $2K | — | — | — | $159.64 | +0.3% |
| 1300 | WSBC | WESBANCO INC | Financial Services | 57.0 | $2K | — | — | — | $39.04 | +4.3% |
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%