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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 140.0 | $5K | 0.00% | +15.0 | +12.0% | $35.22 | +28.7% |
| 382 | BZ | KANZHUN LIMITED | Industrials | 368.0 | $5K | 0.00% | +152.0 | +70.4% | $13.39 | -2.9% |
| 383 | SJM | SMUCKER J M CO | Consumer Defensive | 51.0 | $5K | 0.00% | +46.0 | +920.0% | $96.45 | +20.6% |
| 384 | — | SMURFIT WESTROCK PLC | — | 123.0 | $5K | 0.00% | +108.0 | +720.0% | $39.85 | — |
| 385 | PCVX | VAXCYTE INC | Healthcare | 84.0 | $5K | 0.00% | +9.0 | +12.0% | $58.12 | +0.5% |
| 386 | QXO | QXO INC | Industrials | 251.0 | $5K | 0.00% | +23.0 | +10.1% | $19.42 | -16.5% |
| 387 | IAC | IAC INC | Technology | 120.0 | $5K | 0.00% | +106.0 | +757.1% | $40.03 | +16.8% |
| 388 | VNO | VORNADO RLTY TR | Real Estate | 184.0 | $5K | 0.00% | +38.0 | +26.0% | $25.99 | +54.1% |
| 389 | DOCS | DOXIMITY INC | Healthcare | 202.0 | $5K | 0.00% | +157.0 | +348.9% | $23.30 | -6.2% |
| 390 | RKT | ROCKET COS INC | Financial Services | 329.0 | $5K | 0.00% | +204.0 | +163.2% | $14.25 | +10.6% |
| 391 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 311.0 | $5K | 0.00% | +63.0 | +25.4% | $15.05 | +23.8% |
| 392 | — | SOUTHSTATE BK CORP | — | 50.0 | $5K | 0.00% | +6.0 | +13.6% | $92.52 | — |
| 393 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 136.0 | $5K | 0.00% | +16.0 | +13.3% | $33.71 | -9.1% |
| 394 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 380.0 | $5K | 0.00% | +59.0 | +18.4% | $11.94 | -2.8% |
| 395 | TOST | TOAST INC | Technology | 167.0 | $4K | 0.00% | +56.0 | +50.5% | $26.51 | +8.7% |
| 396 | INVH | INVITATION HOMES INC | Real Estate | 177.0 | $4K | 0.00% | +47.0 | +36.1% | $24.85 | +22.8% |
| 397 | FRSH | FRESHWORKS INC | Technology | 546.0 | $4K | 0.00% | +430.0 | +370.7% | $8.03 | +28.7% |
| 398 | SSL | SASOL LTD | Basic Materials | 336.0 | $4K | 0.00% | +71.0 | +26.8% | $12.96 | -25.2% |
| 399 | TEAM | ATLASSIAN CORPORATION | Technology | 63.0 | $4K | 0.00% | +18.0 | +40.0% | $68.25 | +22.8% |
| 400 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39.0 | $4K | 0.00% | +4.0 | +11.4% | $109.51 | +13.3% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%