Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AVTR | AVANTOR INC | Healthcare | 173.0 | $2K | — | +50.0 | +40.6% | $9.90 | +46.0% |
| 1382 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 94.0 | $2K | — | -44.0 | -31.9% | $18.07 | -23.5% |
| 1383 | BKU | BANKUNITED INC | Financial Services | 35.0 | $2K | — | +11.0 | +45.8% | $48.46 | -4.4% |
| 1384 | MGRC | MCGRATH RENTCORP | Industrials | 14.0 | $2K | — | -7.0 | -33.3% | $121.07 | -3.7% |
| 1385 | LOGI | LOGITECH INTL S A | Technology | 18.0 | $2K | — | — | — | $94.06 | +2.1% |
| 1386 | PUK | PRUDENTIAL PLC | Financial Services | 63.0 | $2K | — | — | — | $26.83 | +5.0% |
| 1387 | WTRG | ESSENTIAL UTILS INC | Utilities | 44.0 | $2K | — | — | — | $38.32 | +4.9% |
| 1388 | HOPE | HOPE BANCORP INC | Financial Services | 123.0 | $2K | — | — | — | $13.68 | +2.1% |
| 1389 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 26.0 | $2K | — | — | — | $64.46 | +1.5% |
| 1390 | — | PRAXIS PRECISION MEDICINES I | — | 5.0 | $2K | — | — | — | $334.80 | — |
| 1391 | EMBJ | EMBRAER S.A. | Industrials | 26.0 | $2K | — | — | — | $63.81 | +19.0% |
| 1392 | ROKU | ROKU INC | Communication Services | 12.0 | $2K | — | +4.0 | +50.0% | $138.17 | +14.0% |
| 1393 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 62.0 | $2K | — | — | — | $26.60 | -15.1% |
| 1394 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | — | — | $63.31 | -17.4% |
| 1395 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 49.0 | $2K | — | — | — | $33.53 | +2.4% |
| 1396 | WRB | BERKLEY W R CORP | Financial Services | 23.0 | $2K | — | +7.0 | +43.8% | $70.57 | -2.8% |
| 1397 | AR | ANTERO RESOURCES CORP | Energy | 46.0 | $2K | — | — | — | $35.15 | +7.9% |
| 1398 | ABEV | AMBEV SA | Consumer Defensive | 513.0 | $2K | — | — | — | $3.14 | -8.3% |
| 1399 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 51.0 | $2K | — | — | — | $31.55 | -7.1% |
| 1400 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0 | $2K | — | -1.0 | -20.0% | $402.00 | +1.0% |
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%