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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WSBC | WESBANCO INC | Financial Services | 57.0 | $2K | — | — | — | $34.49 | -0.6% |
| 1342 | LPX | LOUISIANA PAC CORP | Basic Materials | 27.0 | $2K | — | — | — | $72.78 | -6.2% |
| 1343 | VT | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $2K | — | — | — | $140.21 | +10.0% |
| 1344 | AR | ANTERO RESOURCES CORP | Energy | 46.0 | $2K | — | — | — | $42.46 | -11.1% |
| 1345 | OC | OWENS CORNING NEW | Industrials | 18.0 | $2K | — | +5.0 | +38.5% | $108.22 | +4.5% |
| 1346 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9.0 | $2K | — | -10.0 | -52.6% | $215.89 | -33.1% |
| 1347 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24.0 | $2K | — | — | — | $80.88 | -5.4% |
| 1348 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27.0 | $2K | — | -47.0 | -63.5% | $71.78 | +8.4% |
| 1349 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 22.0 | $2K | — | -6.0 | -21.4% | $87.41 | -2.1% |
| 1350 | JANX | JANUX THERAPEUTICS INC | Healthcare | 138.0 | $2K | — | NEW | — | $13.91 | +3.6% |
| 1351 | ENVA | ENOVA INTL INC | Financial Services | 14.0 | $2K | — | — | — | $135.86 | +17.0% |
| 1352 | NOG | NORTHERN OIL & GAS INC | Energy | 65.0 | $2K | — | — | — | $29.23 | -17.7% |
| 1353 | LZB | LA Z BOY INC | Consumer Cyclical | 59.0 | $2K | — | — | — | $32.15 | +12.0% |
| 1354 | PSN | PARSONS CORP DEL | Industrials | 35.0 | $2K | — | — | — | $54.17 | -6.0% |
| 1355 | HAFN | HAFNIA LTD | Industrials | 249.0 | $2K | — | +123.0 | +97.6% | $7.60 | +17.6% |
| 1356 | GFF | GRIFFON CORP | Industrials | 26.0 | $2K | — | — | — | $72.69 | +13.5% |
| 1357 | IAG | IAMGOLD CORP | Basic Materials | 100.0 | $2K | — | -37.0 | -27.0% | $18.82 | -12.3% |
| 1358 | U | UNITY SOFTWARE INC | Technology | 85.0 | $2K | — | — | — | $21.94 | +16.5% |
| 1359 | BN | BROOKFIELD CORP | Financial Services | 46.0 | $2K | — | — | — | $40.48 | +11.1% |
| 1360 | WDFC | WD 40 CO | Basic Materials | 9.0 | $2K | — | — | — | $204.00 | +0.8% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%