Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LCII | LCI INDS | Consumer Cyclical | 12.0 | $1K | — | -6.0 | -33.3% | $105.92 | -3.7% |
| 1482 | — | U HAUL HOLDING COMPANY | — | 22.0 | $1K | — | +2.0 | +10.0% | $57.73 | — |
| 1483 | KMPR | KEMPER CORP | Financial Services | 47.0 | $1K | — | — | — | $26.98 | +0.2% |
| 1484 | HSIC | SCHEIN HENRY INC | Healthcare | 15.0 | $1K | — | — | — | $83.53 | +5.9% |
| 1485 | RVTY | REVVITY INC | Healthcare | 11.0 | $1K | — | +5.0 | +83.3% | $111.27 | +12.1% |
| 1486 | SATS | ECHOSTAR CORP | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $101.50 | -14.3% |
| 1487 | HAFN | HAFNIA LTD | Industrials | 183.0 | $1K | — | -66.0 | -26.5% | $6.64 | +22.8% |
| 1488 | ICL | ICL GROUP LTD | Basic Materials | 242.0 | $1K | — | -173.0 | -41.7% | $4.98 | +16.4% |
| 1489 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | +2.0 | +66.7% | $239.80 | +10.4% |
| 1490 | RNST | RENASANT CORP | Financial Services | 28.0 | $1K | — | +12.0 | +75.0% | $42.57 | -2.5% |
| 1491 | NOG | NORTHERN OIL & GAS INC | Energy | 65.0 | $1K | — | — | — | $18.15 | +50.6% |
| 1492 | — | ADVANTAGE SOLUTIONS INC | — | 27.0 | $1K | — | — | — | $43.26 | — |
| 1493 | STWD | STARWOOD PPTY TR INC | Real Estate | 71.0 | $1K | — | — | — | $16.38 | -0.0% |
| 1494 | RWT | REDWOOD TRUST INC | Real Estate | 245.0 | $1K | — | — | — | $4.74 | +1.2% |
| 1495 | LKQ | LKQ CORP | Consumer Cyclical | 44.0 | $1K | — | — | — | $26.34 | -2.2% |
| 1496 | VMI | VALMONT INDS INC | Industrials | 2.0 | $1K | — | — | — | $578.00 | -15.9% |
| 1497 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 150.0 | $1K | — | — | — | $7.68 | -22.7% |
| 1498 | OKLO | OKLO INC | Utilities | 22.0 | $1K | — | — | — | $52.36 | -19.6% |
| 1499 | STNE | STONECO LTD | Technology | 106.0 | $1K | — | -36.0 | -25.4% | $10.85 | -13.7% |
| 1500 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 22.0 | $1K | — | +11.0 | +100.0% | $52.18 | +3.9% |
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%