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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMC | COMMERCIAL METALS CO | Basic Materials | 52.0 | $3K | — | -8.0 | -13.3% | $61.44 | +7.9% |
| 362 | MOS | MOSAIC CO | Basic Materials | 122.0 | $3K | — | -47.0 | -27.8% | $25.50 | -4.3% |
| 363 | CLS | CELESTICA INC | Technology | 11.0 | $3K | — | -12.0 | -52.2% | $281.73 | +5.3% |
| 364 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 371.0 | $3K | — | -735.0 | -66.5% | $8.30 | +5.6% |
| 365 | RHI | ROBERT HALF INC. | Industrials | 121.0 | $3K | — | -49.0 | -28.8% | $25.41 | +76.1% |
| 366 | HST | HOST HOTELS & RESORTS INC | Real Estate | 160.0 | $3K | — | -67.0 | -29.5% | $19.16 | +21.1% |
| 367 | VTEX | VTEX | Technology | 760.0 | $3K | — | -694.0 | -47.7% | $4.00 | -8.8% |
| 368 | PHI | PLDT INC | Communication Services | 144.0 | $3K | — | -71.0 | -33.0% | $21.04 | -7.9% |
| 369 | NU | NU HLDGS LTD | Financial Services | 210.0 | $3K | — | -506.0 | -70.7% | $14.37 | +1.5% |
| 370 | CNS | COHEN & STEERS INC | Financial Services | 48.0 | $3K | — | -63.0 | -56.8% | $62.56 | +30.1% |
| 371 | WPC | WP CAREY INC | Real Estate | 44.0 | $3K | — | -5.0 | -10.2% | $67.98 | +4.7% |
| 372 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 74.0 | $3K | — | -32.0 | -30.2% | $40.31 | +203.3% |
| 373 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 38.0 | $3K | — | -22.0 | -36.7% | $78.05 | -1.3% |
| 374 | — | CMB.TECH NV | — | 234.0 | $3K | — | -59.0 | -20.1% | $12.65 | — |
| 375 | DXC | DXC TECHNOLOGY CO | Technology | 232.0 | $3K | — | -308.0 | -57.0% | $12.55 | -14.0% |
| 376 | CVSA | COVISTA INC | Consumer Cyclical | 25.0 | $3K | — | -1.0 | -3.9% | $115.28 | +14.8% |
| 377 | FROG | JFROG LTD | Technology | 60.0 | $3K | — | -78.0 | -56.5% | $46.93 | +96.3% |
| 378 | FISV | FISERV INC | Technology | 50.0 | $3K | — | -7.0 | -12.3% | $55.80 | -5.8% |
| 379 | CSGP | COSTAR GROUP INC | Real Estate | 69.0 | $3K | — | -12.0 | -14.8% | $40.35 | -20.0% |
| 380 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 136.0 | $3K | — | -28.0 | -17.1% | $20.22 | +39.5% |
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%