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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HBM | HUDBAY MINERALS INC | Basic Materials | 117.0 | $2K | — | -64.0 | -35.4% | $20.91 | +16.7% |
| 402 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 41.0 | $2K | — | -5.0 | -10.9% | $59.29 | -20.7% |
| 403 | PVH | PVH CORPORATION | Consumer Cyclical | 34.0 | $2K | — | -13.0 | -27.7% | $69.76 | +15.1% |
| 404 | MIR | MIRION TECHNOLOGIES INC | Industrials | 125.0 | $2K | — | -177.0 | -58.6% | $18.59 | -2.6% |
| 405 | — | ANNALY CAPITAL MANAGEMENT IN | — | 109.0 | $2K | — | -49.0 | -31.0% | $21.16 | — |
| 406 | GEN | GEN DIGITAL INC | Technology | 120.0 | $2K | — | -26.0 | -17.8% | $18.83 | +27.5% |
| 407 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 108.0 | $2K | — | -5.0 | -4.4% | $20.77 | +10.2% |
| 408 | BILI | BILIBILI INC | Technology | 99.0 | $2K | — | -228.0 | -69.7% | $22.57 | -13.8% |
| 409 | PK | PARK HOTELS & RESORTS INC | Real Estate | 208.0 | $2K | — | -53.0 | -20.3% | $10.53 | +4.8% |
| 410 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 142.0 | $2K | — | -222.0 | -61.0% | $15.37 | +6.8% |
| 411 | AGX | ARGAN INC | Industrials | 4.0 | $2K | — | -8.0 | -66.7% | $544.75 | +22.2% |
| 412 | RGTI | RIGETTI COMPUTING INC | Technology | 153.0 | $2K | — | -20.0 | -11.6% | $14.05 | +16.1% |
| 413 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $2K | — | -9.0 | -18.0% | $52.27 | -15.5% |
| 414 | ICL | ICL GROUP LTD | Basic Materials | 415.0 | $2K | — | -128.0 | -23.6% | $5.16 | +24.6% |
| 415 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 353.0 | $2K | — | -2K | -86.2% | $5.93 | -8.9% |
| 416 | CFG | CITIZENS FINL GROUP INC | Financial Services | 34.0 | $2K | — | -14.0 | -29.2% | $59.97 | +2.2% |
| 417 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | — | -5.0 | -41.7% | $281.43 | +3.3% |
| 418 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9.0 | $2K | — | -10.0 | -52.6% | $215.89 | -32.8% |
| 419 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27.0 | $2K | — | -47.0 | -63.5% | $71.78 | +11.6% |
| 420 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 22.0 | $2K | — | -6.0 | -21.4% | $87.41 | -1.3% |
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
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%