Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ITRI | ITRON INC | Technology | 11.0 | $952.0 | — | — | — | $86.55 | +15.6% |
| 1542 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35.0 | $947.0 | — | — | — | $27.06 | +3.6% |
| 1543 | KAI | KADANT INC | Industrials | 3.0 | $943.0 | — | — | — | $314.33 | -0.3% |
| 1544 | TBBK | BANCORP INC DEL | Financial Services | 15.0 | $940.0 | — | — | — | $62.67 | +7.2% |
| 1545 | RXO | RXO INC | Industrials | 34.0 | $939.0 | — | — | — | $27.62 | -18.4% |
| 1546 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18.0 | $929.0 | — | — | — | $51.61 | +8.8% |
| 1547 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $921.0 | — | -1.0 | -20.0% | $230.25 | +30.3% |
| 1548 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 11.0 | $921.0 | — | -8.0 | -42.1% | $83.73 | +0.0% |
| 1549 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $917.0 | — | — | — | $101.89 | +10.5% |
| 1550 | TDOC | TELADOC HEALTH INC | Healthcare | 108.0 | $916.0 | — | — | — | $8.48 | -24.7% |
| 1551 | — | BAYTEX ENERGY CORP | — | 229.0 | $916.0 | — | — | — | $4.00 | — |
| 1552 | GMAB | GENMAB A/S | Healthcare | 33.0 | $907.0 | — | -303.0 | -90.2% | $27.48 | +21.7% |
| 1553 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18.0 | $900.0 | — | — | — | $50.00 | +4.7% |
| 1554 | BEN | FRANKLIN RESOURCES INC | Financial Services | 27.0 | $899.0 | — | — | — | $33.30 | +3.0% |
| 1555 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12.0 | $897.0 | — | — | — | $74.75 | +0.8% |
| 1556 | FBNC | FIRST BANCORP N C | Financial Services | 14.0 | $896.0 | — | — | — | $64.00 | +1.1% |
| 1557 | AUR | AURORA INNOVATION INC | Technology | 131.0 | $894.0 | — | — | — | $6.82 | -8.6% |
| 1558 | BTG | B2GOLD CORP | Basic Materials | 238.0 | $891.0 | — | — | — | $3.74 | +47.4% |
| 1559 | — | MADISON SQUARE GARDEN ENTMT | — | 11.0 | $890.0 | — | — | — | $80.91 | — |
| 1560 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24.0 | $889.0 | — | — | — | $37.04 | -9.3% |
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
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%