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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16.0 | $2K | — | -5.0 | -23.8% | $139.00 | -4.2% |
| 1302 | ADUS | ADDUS HOMECARE CORP | Healthcare | 22.0 | $2K | — | +17.0 | +340.0% | $100.50 | +20.2% |
| 1303 | BYD | BOYD GAMING CORP | Consumer Cyclical | 25.0 | $2K | — | +6.0 | +31.6% | $88.36 | -8.3% |
| 1304 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 48.0 | $2K | — | +19.0 | +65.5% | $45.92 | +22.8% |
| 1305 | FTV | FORTIVE CORP | Technology | 36.0 | $2K | — | — | — | $61.11 | -1.1% |
| 1306 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | — | — | — | $243.67 | -11.4% |
| 1307 | HYMB | SPDR SERIES TRUST | — | 86.0 | $2K | — | +1.0 | +1.2% | $25.44 | -2.4% |
| 1308 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 110.0 | $2K | — | — | — | $19.88 | -20.4% |
| 1309 | HAE | HAEMONETICS CORP MASS | Healthcare | 29.0 | $2K | — | — | — | $75.00 | +44.5% |
| 1310 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28.0 | $2K | — | — | — | $77.61 | +6.6% |
| 1311 | ACM | AECOM | Industrials | 31.0 | $2K | — | — | — | $69.81 | -6.9% |
| 1312 | — | LEIDOS HOLDINGS INC | — | 21.0 | $2K | — | -22.0 | -51.2% | $103.00 | — |
| 1313 | SHYD | VANECK ETF TRUST | — | 94.0 | $2K | — | -1.0 | -1.1% | $22.90 | -1.0% |
| 1314 | AVAV | AEROVIRONMENT INC | Industrials | 13.0 | $2K | — | -2.0 | -13.3% | $165.08 | -10.2% |
| 1315 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | — | — | $82.50 | +3.2% |
| 1316 | TTC | TORO CO | Industrials | 22.0 | $2K | — | — | — | $97.45 | +2.1% |
| 1317 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 55.0 | $2K | — | -24.0 | -30.4% | $38.96 | +10.3% |
| 1318 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,020.0 | $2K | — | — | — | $2.10 | -7.1% |
| 1319 | CWST | CASELLA WASTE SYS INC | Industrials | 22.0 | $2K | — | +6.0 | +37.5% | $97.00 | -2.3% |
| 1320 | ABVX | ABIVAX SA | Healthcare | 16.0 | $2K | — | +7.0 | +77.8% | $133.31 | -12.9% |
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%