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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 183.0 | $7K | 0.00% | -26.0 | -12.4% | $39.50 | +30.1% |
| 262 | OSK | OSHKOSH CORP | Industrials | 47.0 | $7K | 0.00% | -26.0 | -35.6% | $153.49 | +2.3% |
| 263 | VTRS | VIATRIS INC | Healthcare | 454.0 | $7K | 0.00% | -12.0 | -2.6% | $15.88 | +2.8% |
| 264 | ALK | ALASKA AIR GROUP INC | Industrials | 138.0 | $7K | 0.00% | -12.0 | -8.0% | $52.20 | -22.6% |
| 265 | DT | DYNATRACE INC | Technology | 162.0 | $7K | 0.00% | -44.0 | -21.4% | $43.91 | +12.3% |
| 266 | PATK | PATRICK INDS INC | Consumer Cyclical | 78.0 | $7K | 0.00% | -1.0 | -1.3% | $89.78 | -7.1% |
| 267 | UPS | UNITED PARCEL SVCS INC | Industrials | 65.0 | $7K | 0.00% | -10.0 | -13.3% | $107.51 | -5.1% |
| 268 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 41.0 | $7K | 0.00% | -26.0 | -38.8% | $168.54 | -9.5% |
| 269 | AMT | AMERICAN TOWER CORP | Real Estate | 42.0 | $7K | 0.00% | -56.0 | -57.1% | $163.57 | +7.5% |
| 270 | NRG | NRG ENERGY INC | Utilities | 47.0 | $7K | 0.00% | -28.0 | -37.3% | $146.06 | -22.6% |
| 271 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17.0 | $7K | 0.00% | -10.0 | -37.0% | $401.41 | -7.2% |
| 272 | RMBS | RAMBUS INC DEL | Technology | 51.0 | $7K | 0.00% | -14.0 | -21.5% | $132.75 | -31.3% |
| 273 | DOCU | DOCUSIGN INC | Technology | 150.0 | $7K | 0.00% | -36.0 | -19.4% | $44.42 | +39.6% |
| 274 | VOYA | VOYA FINANCIAL INC | Financial Services | 73.0 | $7K | 0.00% | -2.0 | -2.7% | $90.53 | +8.0% |
| 275 | WU | WESTERN UN CO | Financial Services | 857.0 | $7K | 0.00% | -816.0 | -48.8% | $7.70 | -5.3% |
| 276 | AVA | AVISTA CORP | Utilities | 161.0 | $7K | 0.00% | -15.0 | -8.5% | $40.91 | -8.2% |
| 277 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 264.0 | $6K | 0.00% | -24.0 | -8.3% | $24.61 | -2.6% |
| 278 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 85.0 | $6K | 0.00% | -2.0 | -2.3% | $76.28 | +15.9% |
| 279 | SAP | SAP SE | Technology | 42.0 | $6K | 0.00% | -82.0 | -66.1% | $154.12 | +41.9% |
| 280 | NDAQ | NASDAQ INC | Financial Services | 82.0 | $6K | 0.00% | -5.0 | -5.8% | $78.83 | +24.6% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%