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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 20.0 | $2K | — | — | — | $75.50 | +1.3% |
| 1422 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11.0 | $2K | — | — | — | $137.18 | -1.1% |
| 1423 | REXR | REXFORD INDL RLTY INC | Real Estate | 46.0 | $2K | — | +14.0 | +43.8% | $32.74 | +8.8% |
| 1424 | WEC | WEC ENERGY GROUP INC | Utilities | 13.0 | $2K | — | — | — | $115.85 | -4.5% |
| 1425 | FUTU | FUTU HLDGS LTD | Financial Services | 11.0 | $2K | — | — | — | $136.82 | -9.1% |
| 1426 | HIW | HIGHWOODS PPTYS INC | Real Estate | 70.0 | $1K | — | -788.0 | -91.8% | $21.41 | +17.6% |
| 1427 | ABEV | AMBEV SA | Consumer Defensive | 513.0 | $1K | — | — | — | $2.92 | +10.4% |
| 1428 | CVBF | CVB FINL CORP | Financial Services | 77.0 | $1K | — | — | — | $19.40 | +4.4% |
| 1429 | ASTS | AST SPACEMOBILE INC | Technology | 18.0 | $1K | — | +11.0 | +157.1% | $82.89 | +9.0% |
| 1430 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 40.0 | $1K | — | — | — | $37.23 | -9.6% |
| 1431 | TXT | TEXTRON INC | Industrials | 17.0 | $1K | — | — | — | $87.59 | +1.0% |
| 1432 | ACA | ARCOSA INC | Industrials | 14.0 | $1K | — | — | — | $106.14 | +12.8% |
| 1433 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 138.0 | $1K | — | +44.0 | +46.8% | $10.75 | +20.6% |
| 1434 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28.0 | $1K | — | -27.0 | -49.1% | $52.89 | +17.6% |
| 1435 | CBZ | CBIZ INC | Industrials | 55.0 | $1K | — | +44.0 | +400.0% | $26.85 | +14.5% |
| 1436 | VSEC | VSE CORP | Industrials | 8.0 | $1K | — | -4.0 | -33.3% | $184.50 | -7.8% |
| 1437 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 51.0 | $1K | — | — | — | $28.80 | +5.2% |
| 1438 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11.0 | $1K | — | -46.0 | -80.7% | $133.36 | +34.5% |
| 1439 | — | GLOBUS MED INC | — | 17.0 | $1K | — | -59.0 | -77.6% | $86.18 | — |
| 1440 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | — | — | — | $242.00 | +13.3% |
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
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%