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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 26.0 | $865.0 | — | -21.0 | -44.7% | $33.27 | +8.3% |
| 442 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 27.0 | $859.0 | — | -86.0 | -76.1% | $31.81 | +9.2% |
| 443 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18.0 | $851.0 | — | -23.0 | -56.1% | $47.28 | +8.5% |
| 444 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 43.0 | $847.0 | — | -29.0 | -40.3% | $19.70 | +47.6% |
| 445 | CCI | CROWN CASTLE INC | Real Estate | 11.0 | $834.0 | — | -6.0 | -35.3% | $75.82 | -0.4% |
| 446 | NICE | NICE LTD | Technology | 9.0 | $818.0 | — | -5.0 | -35.7% | $90.89 | +10.3% |
| 447 | VIV | TELEFONICA BRASIL SA | Communication Services | 61.0 | $803.0 | — | -42.0 | -40.8% | $13.16 | -13.2% |
| 448 | PRIM | PRIMORIS SVCS CORP | Industrials | 8.0 | $793.0 | — | -43.0 | -84.3% | $99.12 | -22.1% |
| 449 | FCN | FTI CONSULTING INC | Industrials | 5.0 | $746.0 | — | -3.0 | -37.5% | $149.20 | +4.4% |
| 450 | BHC | BAUSCH HEALTH COS INC | Healthcare | 148.0 | $730.0 | — | -85.0 | -36.5% | $4.93 | +30.6% |
| 451 | AER | AERCAP HOLDINGS NV | Industrials | 5.0 | $729.0 | — | -4.0 | -44.4% | $145.80 | +0.3% |
| 452 | HNI | HNI CORP | Industrials | 18.0 | $728.0 | — | -59.0 | -76.6% | $40.44 | +21.7% |
| 453 | PD | PAGERDUTY INC | Technology | 74.0 | $715.0 | — | -453.0 | -86.0% | $9.66 | +27.5% |
| 454 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10.0 | $709.0 | — | -10.0 | -50.0% | $70.90 | +4.7% |
| 455 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34.0 | $703.0 | — | -26.0 | -43.3% | $20.68 | +3.9% |
| 456 | PSN | PARSONS CORP DEL | Industrials | 13.0 | $682.0 | — | -22.0 | -62.9% | $52.46 | -6.5% |
| 457 | AOS | SMITH A O CORP | Industrials | 10.0 | $628.0 | — | -71.0 | -87.7% | $62.80 | +0.4% |
| 458 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $581.0 | — | -19.0 | -70.4% | $72.62 | +28.7% |
| 459 | RBRK | RUBRIK INC. | Technology | 7.0 | $562.0 | — | -2.0 | -22.2% | $80.29 | +24.7% |
| 460 | — | JAMES HARDIE INDS PLC | — | 21.0 | $550.0 | — | -4.0 | -16.0% | $26.19 | — |
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%