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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATHM | AUTOHOME INC | Communication Services | 536.0 | $9K | 0.00% | +164.0 | +44.1% | $17.37 | +27.9% |
| 302 | AVT | AVNET INC | Technology | 151.0 | $9K | 0.00% | +2.0 | +1.3% | $61.62 | +43.8% |
| 303 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27.0 | $9K | 0.00% | +11.0 | +68.8% | $344.00 | +8.3% |
| 304 | — | VENTURE GLOBAL INC | — | 588.0 | $9K | 0.00% | +138.0 | +30.7% | $15.76 | — |
| 305 | OGN | ORGANON & CO | Healthcare | 1,537.0 | $9K | 0.00% | +220.0 | +16.7% | $5.99 | +129.5% |
| 306 | HUM | HUMANA INC | Healthcare | 53.0 | $9K | 0.00% | +13.0 | +32.5% | $173.40 | +118.5% |
| 307 | GMAB | GENMAB A/S | Healthcare | 336.0 | $9K | 0.00% | +45.0 | +15.5% | $26.83 | +24.7% |
| 308 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 159.0 | $9K | 0.00% | +102.0 | +178.9% | $56.49 | +18.1% |
| 309 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 157.0 | $9K | 0.00% | +134.0 | +582.6% | $57.00 | +11.4% |
| 310 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 87.0 | $9K | 0.00% | +14.0 | +19.2% | $102.18 | -13.5% |
| 311 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 67.0 | $9K | 0.00% | +29.0 | +76.3% | $131.75 | +15.8% |
| 312 | DOCU | DOCUSIGN INC | Technology | 186.0 | $9K | 0.00% | +45.0 | +31.9% | $47.41 | +30.8% |
| 313 | DIOD | DIODES INC | Technology | 128.0 | $9K | 0.00% | +53.0 | +70.7% | $68.27 | +37.8% |
| 314 | — | CANADIAN PACIFIC KANSAS CITY | — | 111.0 | $9K | 0.00% | +13.0 | +13.3% | $78.67 | — |
| 315 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40.0 | $9K | 0.00% | +3.0 | +8.1% | $216.60 | +21.8% |
| 316 | POST | POST HLDGS INC | Consumer Defensive | 87.0 | $9K | 0.00% | +5.0 | +6.1% | $98.86 | -18.6% |
| 317 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 257.0 | $9K | 0.00% | +181.0 | +238.2% | $33.40 | +5.3% |
| 318 | SEIC | SEI INVTS CO | Financial Services | 109.0 | $9K | 0.00% | +84.0 | +336.0% | $78.48 | +39.6% |
| 319 | DD | DUPONT DE NEMOURS INC | Basic Materials | 186.0 | $9K | 0.00% | +14.0 | +8.1% | $45.80 | +202.0% |
| 320 | TEX | TEREX CORP NEW | Industrials | 142.0 | $8K | 0.00% | +21.0 | +17.4% | $59.11 | +12.5% |
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%