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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34.0 | $600.0 | — | — | — | $17.65 | -2.2% |
| 1682 | WRD | WERIDE INC | Technology | 74.0 | $599.0 | — | NEW | — | $8.09 | -11.8% |
| 1683 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3.0 | $599.0 | — | NEW | — | $199.67 | +6.8% |
| 1684 | DEM | WISDOMTREE TR | — | 12.0 | $597.0 | — | NEW | — | $49.75 | +7.2% |
| 1685 | LTC | LTC PPTYS INC | Real Estate | 16.0 | $595.0 | — | — | — | $37.19 | +1.9% |
| 1686 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 25.0 | $592.0 | — | — | — | $23.68 | +2.8% |
| 1687 | TDOC | TELADOC HEALTH INC | Healthcare | 108.0 | $589.0 | — | +94.0 | +671.4% | $5.45 | +16.6% |
| 1688 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 35.0 | $589.0 | — | -194.0 | -84.7% | $16.83 | +14.3% |
| 1689 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $587.0 | — | -9.0 | -50.0% | $65.22 | +8.7% |
| 1690 | — | DIGITALBRIDGE GROUP INC | — | 38.0 | $586.0 | — | — | — | $15.42 | — |
| 1691 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11.0 | $580.0 | — | — | — | $52.73 | +1.4% |
| 1692 | RNST | RENASANT CORP | Financial Services | 16.0 | $579.0 | — | — | — | $36.19 | +8.1% |
| 1693 | ENR | ENERGIZER HLDGS INC | Industrials | 35.0 | $575.0 | — | NEW | — | $16.43 | +2.3% |
| 1694 | — | ADVANTAGE SOLUTIONS INC | — | 27.0 | $571.0 | — | NEW | — | $21.15 | — |
| 1695 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7.0 | $567.0 | — | NEW | — | $81.00 | +4.0% |
| 1696 | — | ATS CORPORATION | — | 20.0 | $564.0 | — | — | — | $28.20 | — |
| 1697 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3.0 | $564.0 | — | NEW | — | $188.00 | +20.5% |
| 1698 | FOR | FORESTAR GROUP INC | Real Estate | 23.0 | $563.0 | — | — | — | $24.48 | +4.3% |
| 1699 | WY | WEYERHAEUSER CO | Real Estate | 23.0 | $562.0 | — | — | — | $24.43 | -7.2% |
| 1700 | HLF | HERBALIFE LTD | Consumer Defensive | 38.0 | $560.0 | — | — | — | $14.74 | -12.9% |
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
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%