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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AYI | ACUITY INC | Industrials | 40.0 | $14K | 0.00% | NEW | — | $360.05 | -20.1% |
| 562 | EVRG | EVERGY INC | Utilities | 198.0 | $14K | 0.00% | NEW | — | $72.49 | +15.8% |
| 563 | BOTZ | GLOBAL X FDS | — | 396.0 | $14K | 0.00% | NEW | — | $36.23 | +11.2% |
| 564 | NXPI | NXP SEMICONDUCTORS N V | Technology | 66.0 | $14K | 0.00% | NEW | — | $217.06 | +45.8% |
| 565 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36.0 | $14K | 0.00% | NEW | — | $397.67 | -25.2% |
| 566 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 52.0 | $14K | 0.00% | NEW | — | $275.15 | +15.0% |
| 567 | TLN | TALEN ENERGY CORP | Utilities | 38.0 | $14K | 0.00% | NEW | — | $374.84 | -0.6% |
| 568 | KGC | KINROSS GOLD CORP | Basic Materials | 505.0 | $14K | 0.00% | NEW | — | $28.16 | +0.5% |
| 569 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 304.0 | $14K | 0.00% | NEW | — | $46.68 | -8.8% |
| 570 | ELF | E L F BEAUTY INC | Consumer Defensive | 186.0 | $14K | 0.00% | NEW | — | $76.04 | -30.4% |
| 571 | JLL | JONES LANG LASALLE INC | Real Estate | 42.0 | $14K | 0.00% | NEW | — | $336.48 | -13.3% |
| 572 | MLI | MUELLER INDS INC | Industrials | 123.0 | $14K | 0.00% | NEW | — | $114.80 | +16.2% |
| 573 | HDB | HDFC BANK LTD | Financial Services | 384.0 | $14K | 0.00% | NEW | — | $36.54 | -32.3% |
| 574 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 246.0 | $14K | 0.00% | NEW | — | $56.62 | +15.4% |
| 575 | DOV | DOVER CORP | Industrials | 71.0 | $14K | 0.00% | NEW | — | $195.25 | +7.5% |
| 576 | CPNG | COUPANG INC | Consumer Cyclical | 583.0 | $14K | 0.00% | NEW | — | $23.59 | -31.7% |
| 577 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 65.0 | $14K | 0.00% | NEW | — | $209.00 | -8.4% |
| 578 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $14K | 0.00% | NEW | — | $3391.50 | +0.4% |
| 579 | CRVL | CORVEL CORP | Financial Services | 200.0 | $14K | 0.00% | NEW | — | $67.67 | -7.3% |
| 580 | TW | TRADEWEB MKTS INC | Financial Services | 125.0 | $13K | 0.00% | NEW | — | $107.54 | -1.2% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%