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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL | Real Estate | 203.0 | $26K | 0.00% | +8.0 | +4.1% | $126.31 | -4.1% |
| 182 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 116.0 | $25K | 0.00% | +2.0 | +1.8% | $216.60 | -7.0% |
| 183 | STM | STMICROELECTRONICS N V | Technology | 333.0 | $25K | 0.00% | +20.0 | +6.4% | $74.89 | -34.1% |
| 184 | SRE | SEMPRA | Utilities | 267.0 | $25K | 0.00% | +5.0 | +1.9% | $92.71 | -8.8% |
| 185 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,332.0 | $25K | 0.00% | +2K | +433.6% | $10.57 | +8.3% |
| 186 | RDN | RADIAN GROUP INC | Financial Services | 628.0 | $24K | 0.00% | +500.0 | +390.6% | $37.67 | -2.5% |
| 187 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,463.0 | $24K | 0.00% | +89.0 | +3.8% | $9.58 | +6.8% |
| 188 | HAS | HASBRO INC | Consumer Cyclical | 285.0 | $24K | 0.00% | +100.0 | +54.0% | $82.59 | +15.5% |
| 189 | ENTG | ENTEGRIS INC | Technology | 129.0 | $23K | 0.00% | +6.0 | +4.9% | $179.86 | -23.1% |
| 190 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,034.0 | $23K | 0.00% | +368.0 | +55.3% | $22.27 | +8.5% |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 478.0 | $23K | 0.00% | +214.0 | +81.1% | $47.94 | -2.1% |
| 192 | INFY | INFOSYS LTD | Technology | 2,129.0 | $22K | 0.00% | +421.0 | +24.6% | $10.49 | +12.7% |
| 193 | HUM | HUMANA INC | Healthcare | 56.0 | $22K | 0.00% | +3.0 | +5.7% | $397.23 | -2.7% |
| 194 | OGN | ORGANON & CO | Healthcare | 1,619.0 | $22K | 0.00% | +82.0 | +5.3% | $13.54 | +1.5% |
| 195 | INTF | ISHARES TR | — | 526.0 | $22K | 0.00% | +9.0 | +1.7% | $40.96 | +5.2% |
| 196 | — | RB GLOBAL INC | — | 183.0 | $21K | 0.00% | +5.0 | +2.8% | $116.45 | — |
| 197 | RACE | FERRARI N V | Consumer Cyclical | 57.0 | $21K | 0.00% | +26.0 | +83.9% | $372.30 | +14.0% |
| 198 | LEA | LEAR CORP | Consumer Cyclical | 156.0 | $21K | 0.00% | +7.0 | +4.7% | $134.06 | -8.3% |
| 199 | HEI | HEICO CORP NEW | Industrials | 58.0 | $21K | 0.00% | +3.0 | +5.5% | $356.21 | -1.0% |
| 200 | SNOW | SNOWFLAKE INC | Technology | 81.0 | $21K | 0.00% | +33.0 | +68.8% | $254.51 | +26.8% |
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%