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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ES | EVERSOURCE ENERGY | Utilities | 160.0 | $11K | 0.00% | -24.0 | -13.0% | $69.28 | -1.8% |
| 222 | MORN | MORNINGSTAR INC | Financial Services | 65.0 | $11K | 0.00% | -2.0 | -3.0% | $169.06 | +5.4% |
| 223 | AME | AMETEK INC | Industrials | 51.0 | $11K | 0.00% | -5.0 | -8.9% | $214.37 | +3.0% |
| 224 | — | NATWEST GROUP PLC | — | 731.0 | $11K | 0.00% | -261.0 | -26.3% | $14.90 | — |
| 225 | D | DOMINION ENERGY INC | Utilities | 176.0 | $11K | 0.00% | -164.0 | -48.2% | $61.82 | +8.7% |
| 226 | RITM | RITHM CAPITAL CORP | Real Estate | 1,135.0 | $11K | 0.00% | -764.0 | -40.2% | $9.48 | -5.4% |
| 227 | PCG | PG&E CORP | Utilities | 607.0 | $11K | 0.00% | -85.0 | -12.3% | $17.57 | -9.4% |
| 228 | RELX | RELX PLC | Communication Services | 310.0 | $10K | 0.00% | -60.0 | -16.2% | $33.15 | +1.9% |
| 229 | NEU | NEWMARKET CORP | Basic Materials | 16.0 | $10K | 0.00% | -2.0 | -11.1% | $641.00 | +8.2% |
| 230 | FLS | FLOWSERVE CORP | Industrials | 139.0 | $10K | 0.00% | -16.0 | -10.3% | $73.51 | -12.4% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 158.0 | $10K | 0.00% | -11.0 | -6.5% | $64.61 | +43.6% |
| 232 | ELF | E L F BEAUTY INC | Consumer Defensive | 168.0 | $10K | 0.00% | -18.0 | -9.7% | $60.61 | -13.1% |
| 233 | MGA | MAGNA INTL INC | Consumer Cyclical | 181.0 | $10K | 0.00% | -109.0 | -37.6% | $55.81 | +4.4% |
| 234 | — | UNILEVER PLC | — | 176.0 | $10K | 0.00% | -122.0 | -40.9% | $56.97 | — |
| 235 | — | RYANAIR HOLDINGS PLC | — | 172.0 | $10K | 0.00% | -93.0 | -35.1% | $57.80 | — |
| 236 | BBY | BEST BUY INC | Consumer Cyclical | 154.0 | $10K | 0.00% | -114.0 | -42.5% | $64.20 | -9.7% |
| 237 | CARG | CARGURUS INC | Consumer Cyclical | 290.0 | $10K | 0.00% | -19.0 | -6.2% | $34.05 | -15.9% |
| 238 | — | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $10K | 0.00% | -29.0 | -13.4% | $52.43 | — |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 264.0 | $10K | 0.00% | -89.0 | -25.2% | $36.75 | +20.5% |
| 240 | YELP | YELP INC | Communication Services | 387.0 | $10K | 0.00% | -48.0 | -11.0% | $24.74 | -8.9% |
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%