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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FNF | FIDELITY NATL FINL INC | Financial Services | 81.0 | $4K | 0.00% | +10.0 | +14.1% | $46.38 | +3.0% |
| 422 | EQH | EQUITABLE HLDGS INC | Financial Services | 101.0 | $4K | 0.00% | +13.0 | +14.8% | $37.12 | +14.6% |
| 423 | PL | PLANET LABS PBC | Industrials | 127.0 | $4K | 0.00% | +21.0 | +19.8% | $27.95 | +54.0% |
| 424 | TAL | TAL ED GROUP | Consumer Defensive | 305.0 | $3K | 0.00% | +92.0 | +43.2% | $11.37 | -3.2% |
| 425 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92.0 | $3K | 0.00% | +42.0 | +84.0% | $37.29 | +16.0% |
| 426 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | 0.00% | +1.0 | +20.0% | $543.17 | +12.7% |
| 427 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 506.0 | $3K | 0.00% | +72.0 | +16.6% | $6.38 | +34.8% |
| 428 | KVYO | KLAVIYO INC | Technology | 164.0 | $3K | — | +134.0 | +446.7% | $19.46 | -26.3% |
| 429 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 342.0 | $3K | — | +283.0 | +479.7% | $9.28 | -7.3% |
| 430 | QFIN | QFIN HOLDINGS INC | Financial Services | 243.0 | $3K | — | +197.0 | +428.3% | $12.91 | +1.4% |
| 431 | DSGX | DESCARTES SYS GROUP INC | Technology | 43.0 | $3K | — | +6.0 | +16.2% | $71.58 | -6.1% |
| 432 | DAN | DANA INC | Consumer Cyclical | 89.0 | $3K | — | +16.0 | +21.9% | $33.65 | +2.7% |
| 433 | — | THOMSON REUTERS CORP | — | 33.0 | $3K | — | +3.0 | +10.0% | $90.00 | — |
| 434 | TU | TELUS CORPORATION | Communication Services | 229.0 | $3K | — | +166.0 | +263.5% | $12.83 | -3.5% |
| 435 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 116.0 | $3K | — | +37.0 | +46.8% | $25.17 | -5.2% |
| 436 | VICR | VICOR CORP | Technology | 18.0 | $3K | — | +3.0 | +20.0% | $161.00 | +80.5% |
| 437 | LSTR | LANDSTAR SYS INC | Industrials | 18.0 | $3K | — | +3.0 | +20.0% | $160.33 | +4.8% |
| 438 | FUL | FULLER H B CO | Basic Materials | 46.0 | $3K | — | +27.0 | +142.1% | $61.70 | -3.5% |
| 439 | PRI | PRIMERICA INC | Financial Services | 11.0 | $3K | — | +2.0 | +22.2% | $250.55 | +7.6% |
| 440 | KRC | KILROY REALTY CORP | Real Estate | 94.0 | $3K | — | +8.0 | +9.3% | $28.21 | +23.2% |
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%