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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BP | BP PLC | Energy | 272.0 | $13K | 0.00% | +49.0 | +22.0% | $47.00 | -4.8% |
| 262 | KHC | KRAFT HEINZ CO | Consumer Defensive | 568.0 | $13K | 0.00% | +480.0 | +545.5% | $22.49 | +13.7% |
| 263 | FITB | FIFTH THIRD BANCORP | Financial Services | 273.0 | $13K | 0.00% | +170.0 | +165.1% | $46.46 | +18.0% |
| 264 | CPNG | COUPANG INC | Consumer Cyclical | 671.0 | $13K | 0.00% | +88.0 | +15.1% | $18.88 | -12.9% |
| 265 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 81.0 | $12K | 0.00% | +46.0 | +131.4% | $152.52 | +19.2% |
| 266 | — | AIR LEASE CORP | — | 190.0 | $12K | 0.00% | +9.0 | +5.0% | $64.94 | — |
| 267 | BE | BLOOM ENERGY CORP | Industrials | 91.0 | $12K | 0.00% | +29.0 | +46.8% | $135.49 | +48.7% |
| 268 | NXT | NEXTPOWER INC | Technology | 102.0 | $12K | 0.00% | +5.0 | +5.2% | $120.56 | -28.5% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 60.0 | $12K | 0.00% | +34.0 | +130.8% | $202.98 | +6.4% |
| 270 | SNAP | SNAP INC | Communication Services | 2,467.0 | $11K | 0.00% | +2K | +3582.1% | $4.60 | +13.8% |
| 271 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83.0 | $11K | 0.00% | +4.0 | +5.1% | $136.10 | -0.5% |
| 272 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 115.0 | $11K | 0.00% | +9.0 | +8.5% | $97.25 | +115.4% |
| 273 | — | APTIV PLC | — | 160.0 | $11K | 0.00% | +50.0 | +45.5% | $69.44 | — |
| 274 | ESLT | ELBIT SYS LTD | Industrials | 13.0 | $11K | 0.00% | +1.0 | +8.3% | $849.15 | -12.7% |
| 275 | XPEV | XPENG INC | Consumer Cyclical | 642.0 | $11K | 0.00% | +33.0 | +5.4% | $17.11 | -28.7% |
| 276 | NRG | NRG ENERGY INC | Utilities | 75.0 | $11K | 0.00% | +22.0 | +41.5% | $146.15 | -22.6% |
| 277 | ACI | ALBERTSONS COS INC | Consumer Defensive | 641.0 | $11K | 0.00% | +450.0 | +235.6% | $17.04 | -27.3% |
| 278 | STM | STMICROELECTRONICS N V | Technology | 313.0 | $11K | 0.00% | +176.0 | +128.5% | $34.55 | +46.3% |
| 279 | — | FLUTTER ENTMT PLC | — | 106.0 | $11K | 0.00% | +38.0 | +55.9% | $101.95 | — |
| 280 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 454.0 | $11K | 0.00% | +68.0 | +17.6% | $23.65 | +6.7% |
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%