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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 70.0 | $19K | 0.00% | +2.0 | +2.9% | $276.70 | +28.7% |
| 202 | WMB | WILLIAMS COS INC | Energy | 260.0 | $19K | 0.00% | +59.0 | +29.4% | $72.78 | -3.1% |
| 203 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,374.0 | $19K | 0.00% | +213.0 | +9.9% | $7.94 | +29.5% |
| 204 | AEIS | ADVANCED ENERGY INDS | Industrials | 57.0 | $18K | 0.00% | +4.0 | +7.5% | $322.72 | -11.4% |
| 205 | GSK | GSK PLC | Healthcare | 329.0 | $18K | 0.00% | +181.0 | +122.3% | $55.19 | -5.0% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 63.0 | $18K | 0.00% | +2.0 | +3.3% | $287.00 | +22.2% |
| 207 | LEA | LEAR CORP | Consumer Cyclical | 149.0 | $18K | 0.00% | +4.0 | +2.8% | $121.08 | +6.2% |
| 208 | VRSN | VERISIGN INC | Technology | 72.0 | $18K | 0.00% | +9.0 | +14.3% | $248.36 | +13.5% |
| 209 | PKX | POSCO HOLDINGS INC | Basic Materials | 304.0 | $18K | 0.00% | +57.0 | +23.1% | $58.49 | -2.0% |
| 210 | JD | JD.COM INC | Consumer Cyclical | 598.0 | $18K | 0.00% | +162.0 | +37.2% | $29.57 | -0.7% |
| 211 | SNY | SANOFI SA | Healthcare | 366.0 | $18K | 0.00% | +145.0 | +65.6% | $48.18 | -4.8% |
| 212 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 53.0 | $18K | 0.00% | +17.0 | +47.2% | $330.89 | -28.6% |
| 213 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62.0 | $17K | 0.00% | +1.0 | +1.6% | $281.08 | +7.0% |
| 214 | TRMB | TRIMBLE INC | Technology | 265.0 | $17K | 0.00% | +8.0 | +3.1% | $65.23 | -7.6% |
| 215 | APPF | APPFOLIO INC | Technology | 108.0 | $17K | 0.00% | +45.0 | +71.4% | $157.82 | +42.2% |
| 216 | COIN | COINBASE GLOBAL INC | Financial Services | 97.0 | $17K | 0.00% | +3.0 | +3.2% | $174.62 | +6.8% |
| 217 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 705.0 | $17K | 0.00% | +103.0 | +17.1% | $23.88 | +1.9% |
| 218 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 905.0 | $17K | 0.00% | +535.0 | +144.6% | $18.52 | -1.8% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 138.0 | $17K | 0.00% | +42.0 | +43.8% | $121.20 | +36.5% |
| 220 | WERN | WERNER ENTERPRISES INC | Industrials | 564.0 | $17K | 0.00% | +275.0 | +95.2% | $29.41 | +32.2% |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%