Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LPX | LOUISIANA PAC CORP | Basic Materials | 27.0 | $2K | — | — | — | $78.67 | -7.9% |
| 1322 | MDU | MDU RES GROUP INC | Industrials | 100.0 | $2K | — | — | — | $21.21 | -5.8% |
| 1323 | HIW | HIGHWOODS PPTYS INC | Real Estate | 70.0 | $2K | — | — | — | $30.17 | +4.9% |
| 1324 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 77.0 | $2K | — | -188.0 | -70.9% | $27.12 | +20.7% |
| 1325 | — | BOYD GROUP SERVICES INC | — | 22.0 | $2K | — | +15.0 | +214.3% | $94.64 | — |
| 1326 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 89.0 | $2K | — | — | — | $23.13 | -17.2% |
| 1327 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 24.0 | $2K | — | — | — | $85.75 | +2.6% |
| 1328 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 253.0 | $2K | — | -118.0 | -31.8% | $8.12 | +4.5% |
| 1329 | ACA | ARCOSA INC | Industrials | 14.0 | $2K | — | — | — | $145.36 | -0.1% |
| 1330 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10.0 | $2K | — | +4.0 | +66.7% | $201.10 | +6.7% |
| 1331 | — | SOUTH BOW CORP | — | 57.0 | $2K | — | +30.0 | +111.1% | $35.25 | — |
| 1332 | ZG | ZILLOW GROUP INC | — | 64.0 | $2K | — | — | — | $31.38 | — |
| 1333 | TTD | THE TRADE DESK INC | Technology | 111.0 | $2K | — | -56.0 | -33.5% | $18.08 | -26.3% |
| 1334 | BLTE | BELITE BIO INC | Healthcare | 13.0 | $2K | — | +9.0 | +225.0% | $154.00 | +4.0% |
| 1335 | CNR | CORE NATURAL RESOURCES INC | Energy | 25.0 | $2K | — | — | — | $80.04 | +19.9% |
| 1336 | HP | HELMERICH & PAYNE INC | Energy | 61.0 | $2K | — | — | — | $32.75 | +29.1% |
| 1337 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18.0 | $2K | — | — | — | $110.94 | -9.5% |
| 1338 | IVT | INVENTRUST PPTYS CORP | Real Estate | 56.0 | $2K | — | — | — | $35.41 | -7.7% |
| 1339 | AA | ALCOA CORP | Basic Materials | 38.0 | $2K | — | — | — | $52.16 | -4.2% |
| 1340 | MBC | MASTERBRAND INC | Consumer Cyclical | 192.0 | $2K | — | — | — | $10.29 | -11.0% |
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%