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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FN | FABRINET | Technology | 11.0 | $6K | 0.00% | -5.0 | -31.2% | $521.55 | +30.6% |
| 302 | — | ASCENDIS PHARMA A/S | — | 25.0 | $6K | 0.00% | -27.0 | -51.9% | $228.76 | — |
| 303 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 92.0 | $6K | 0.00% | -34.0 | -27.0% | $61.85 | -3.8% |
| 304 | DB | DEUTSCHE BK AG | Financial Services | 191.0 | $6K | 0.00% | -134.0 | -41.2% | $29.78 | +5.3% |
| 305 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 587.0 | $6K | 0.00% | -362.0 | -38.1% | $9.61 | +8.6% |
| 306 | MDB | MONGODB INC | Technology | 23.0 | $6K | 0.00% | -7.0 | -23.3% | $244.78 | +38.4% |
| 307 | J | JACOBS SOLUTIONS INC | Industrials | 44.0 | $6K | 0.00% | -5.0 | -10.2% | $127.30 | -11.5% |
| 308 | RMBS | RAMBUS INC DEL | Technology | 65.0 | $6K | 0.00% | -52.0 | -44.4% | $86.03 | +44.0% |
| 309 | BRO | BROWN & BROWN INC | Financial Services | 85.0 | $6K | 0.00% | -52.0 | -38.0% | $65.21 | -11.2% |
| 310 | SITM | SITIME CORP | Technology | 16.0 | $6K | 0.00% | -7.0 | -30.4% | $345.38 | +98.8% |
| 311 | PINS | PINTEREST INC | Communication Services | 300.0 | $6K | 0.00% | -324.0 | -51.9% | $18.34 | +7.4% |
| 312 | GL | GLOBE LIFE INC | Financial Services | 39.0 | $5K | 0.00% | -2.0 | -4.9% | $139.18 | +11.9% |
| 313 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 134.0 | $5K | 0.00% | -110.0 | -45.1% | $39.52 | +3.3% |
| 314 | MTDR | MATADOR RES CO | Energy | 81.0 | $5K | 0.00% | -13.0 | -13.8% | $63.19 | -3.1% |
| 315 | — | BLOCK INC | — | 85.0 | $5K | 0.00% | -10.0 | -10.5% | $60.19 | — |
| 316 | IPAR | INTERPARFUMS INC | Consumer Defensive | 55.0 | $5K | 0.00% | -3.0 | -5.2% | $90.85 | -4.5% |
| 317 | WB | WEIBO CORP | Communication Services | 549.0 | $5K | 0.00% | -84.0 | -13.3% | $8.75 | -6.2% |
| 318 | CF | CF INDUSTRIES HOLD | Basic Materials | 36.0 | $5K | 0.00% | -6.0 | -14.3% | $129.86 | -3.4% |
| 319 | IOT | SAMSARA INC | Technology | 144.0 | $5K | 0.00% | -59.0 | -29.1% | $31.69 | -2.0% |
| 320 | TSN | TYSON FOODS INC | Consumer Defensive | 71.0 | $5K | 0.00% | -5.0 | -6.6% | $64.07 | +2.6% |
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
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%