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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21.0 | $7K | 0.00% | +2.0 | +10.5% | $329.86 | +19.9% |
| 342 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $576.75 | -7.6% |
| 343 | ZM | ZOOM COMMUNICATIONS INC | Technology | 80.0 | $7K | 0.00% | +5.0 | +6.7% | $86.31 | +21.5% |
| 344 | ZTS | ZOETIS INC | Healthcare | 94.0 | $7K | 0.00% | +11.0 | +13.2% | $71.86 | +7.4% |
| 345 | FN | FABRINET | Technology | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $562.08 | -25.1% |
| 346 | DBX | DROPBOX INC | Technology | 242.0 | $7K | 0.00% | +201.0 | +490.2% | $27.47 | +27.0% |
| 347 | KEY | KEYCORP | Financial Services | 286.0 | $7K | 0.00% | +22.0 | +8.3% | $23.05 | -5.1% |
| 348 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 33.0 | $6K | 0.00% | +3.0 | +10.0% | $193.24 | +6.2% |
| 349 | SJM | SMUCKER J M CO | Consumer Defensive | 56.0 | $6K | 0.00% | +5.0 | +9.8% | $112.50 | +11.9% |
| 350 | AES | AES CORP | Utilities | 427.0 | $6K | 0.00% | +35.0 | +8.9% | $14.66 | +0.6% |
| 351 | AIZ | ASSURANT INC | Financial Services | 23.0 | $6K | 0.00% | +6.0 | +35.3% | $268.57 | +7.2% |
| 352 | GFI | GOLD FIELDS LTD | Basic Materials | 183.0 | $6K | 0.00% | +5.0 | +2.8% | $33.59 | +40.9% |
| 353 | BL | BLACKLINE INC | Technology | 216.0 | $6K | 0.00% | +32.0 | +17.4% | $28.07 | +13.9% |
| 354 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 143.0 | $6K | 0.00% | +13.0 | +10.0% | $42.31 | -3.3% |
| 355 | RHI | ROBERT HALF INC. | Industrials | 197.0 | $6K | 0.00% | +76.0 | +62.8% | $30.70 | +47.0% |
| 356 | PHIN | PHINIA INC | Consumer Cyclical | 73.0 | $6K | 0.00% | +13.0 | +21.7% | $82.38 | -13.5% |
| 357 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9.0 | $6K | 0.00% | +1.0 | +12.5% | $667.00 | -6.3% |
| 358 | HBM | HUDBAY MINERALS INC | Basic Materials | 251.0 | $6K | 0.00% | +134.0 | +114.5% | $23.61 | +25.4% |
| 359 | HOMB | HOME BANCSHARES INC | Financial Services | 206.0 | $6K | 0.00% | +187.0 | +984.2% | $28.55 | +5.3% |
| 360 | SON | SONOCO PRODS CO | Consumer Cyclical | 104.0 | $6K | 0.00% | +10.0 | +10.6% | $56.36 | +2.0% |
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%