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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEX | KIRBY CORP | Industrials | 97.0 | $13K | 0.00% | -7.0 | -6.7% | $132.89 | +4.0% |
| 202 | NTRS | NORTHERN TR CORP | Financial Services | 90.0 | $13K | 0.00% | -7.0 | -7.2% | $139.58 | +33.6% |
| 203 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50.0 | $13K | 0.00% | -2.0 | -3.9% | $250.64 | +39.6% |
| 204 | IDCC | INTERDIGITAL INC | Technology | 41.0 | $12K | 0.00% | -9.0 | -18.0% | $302.00 | +13.1% |
| 205 | BNS | BANK NOVA SCOTIA B C | Financial Services | 178.0 | $12K | 0.00% | -40.0 | -18.4% | $69.31 | +25.2% |
| 206 | GNTX | GENTEX CORP | Consumer Cyclical | 550.0 | $12K | 0.00% | -367.0 | -40.0% | $21.85 | +7.3% |
| 207 | LNT | ALLIANT ENERGY CORP | Utilities | 163.0 | $12K | 0.00% | -7.0 | -4.1% | $71.76 | -4.8% |
| 208 | MTB | M & T BK CORP | Financial Services | 56.0 | $12K | 0.00% | -43.0 | -43.4% | $206.73 | +16.9% |
| 209 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 533.0 | $12K | 0.00% | -93.0 | -14.9% | $21.66 | +34.7% |
| 210 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $12K | 0.00% | -9.0 | -27.3% | $480.21 | +28.1% |
| 211 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 177.0 | $11K | 0.00% | -9.0 | -4.8% | $64.63 | +66.8% |
| 212 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 527.0 | $11K | 0.00% | -178.0 | -25.2% | $21.62 | +20.1% |
| 213 | LNC | LINCOLN NATL CORP IND | Financial Services | 320.0 | $11K | 0.00% | -25.0 | -7.2% | $35.50 | +19.8% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 197.0 | $11K | 0.00% | -114.0 | -36.7% | $57.64 | +12.3% |
| 215 | CTAS | CINTAS CORP | Industrials | 67.0 | $11K | 0.00% | -55.0 | -45.1% | $169.15 | +22.1% |
| 216 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | 0.00% | -3.0 | -8.6% | $353.88 | +17.1% |
| 217 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,248.0 | $11K | 0.00% | -215.0 | -8.7% | $5.03 | +20.1% |
| 218 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $11K | 0.00% | -1.0 | -14.3% | $1884.67 | +16.2% |
| 219 | ATO | ATMOS ENERGY CORP | Utilities | 61.0 | $11K | 0.00% | -3.0 | -4.7% | $184.72 | -9.4% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 245.0 | $11K | 0.00% | -12.0 | -4.7% | $45.97 | +10.3% |
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
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%