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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JOYY | JOYY INC | Communication Services | 105.0 | $6K | 0.00% | +44.0 | +72.1% | $58.39 | +26.1% |
| 362 | — | MILLROSE PPTYS INC | — | 218.0 | $6K | 0.00% | +14.0 | +6.9% | $28.00 | — |
| 363 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 63.0 | $6K | 0.00% | +53.0 | +530.0% | $96.73 | +24.4% |
| 364 | ZM | ZOOM COMMUNICATIONS INC | Technology | 75.0 | $6K | 0.00% | +33.0 | +78.6% | $80.40 | +33.6% |
| 365 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 288.0 | $6K | 0.00% | +261.0 | +966.7% | $20.57 | +2.7% |
| 366 | TLK | TELEKOMUNIKASI IND | Communication Services | 314.0 | $6K | 0.00% | +165.0 | +110.7% | $18.68 | -19.8% |
| 367 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 960.0 | $6K | 0.00% | +897.0 | +1423.8% | $5.98 | -33.6% |
| 368 | NJR | NEW JERSEY RES CORP | Utilities | 102.0 | $6K | 0.00% | +11.0 | +12.1% | $54.92 | -2.6% |
| 369 | GLPI | GAMING & LEISURE P | Real Estate | 125.0 | $6K | 0.00% | +10.0 | +8.7% | $44.38 | -1.9% |
| 370 | — | FERROVIAL SE | — | 85.0 | $6K | 0.00% | +72.0 | +553.9% | $65.06 | — |
| 371 | ALK | ALASKA AIR GROUP INC | Industrials | 150.0 | $6K | 0.00% | +12.0 | +8.7% | $36.78 | +9.9% |
| 372 | NGG | NATIONAL GRID PLC | Utilities | 64.0 | $5K | 0.00% | +14.0 | +28.0% | $84.61 | -5.7% |
| 373 | FIS | FIDELITY NATL INFORMATION SV | Technology | 111.0 | $5K | 0.00% | +76.0 | +217.1% | $46.92 | -11.9% |
| 374 | UGI | UGI CORP NEW | Utilities | 141.0 | $5K | 0.00% | +17.0 | +13.7% | $36.43 | +3.2% |
| 375 | VOYA | VOYA FINANCIAL INC | Financial Services | 75.0 | $5K | 0.00% | +8.0 | +11.9% | $68.32 | +43.1% |
| 376 | STN | STANTEC INC | Industrials | 59.0 | $5K | 0.00% | +15.0 | +34.1% | $86.41 | -14.3% |
| 377 | SON | SONOCO PRODS CO | Consumer Cyclical | 94.0 | $5K | 0.00% | +9.0 | +10.6% | $54.10 | +10.0% |
| 378 | QTWO | Q2 HLDGS INC | Technology | 107.0 | $5K | 0.00% | +88.0 | +463.2% | $47.31 | +35.1% |
| 379 | ESTC | ELASTIC N V | Technology | 101.0 | $5K | 0.00% | +60.0 | +146.3% | $49.99 | +71.9% |
| 380 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 137.0 | $5K | 0.00% | +14.0 | +11.4% | $36.39 | +16.1% |
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%