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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UPST | UPSTART HLDGS INC | Financial Services | 29.0 | $744.0 | — | -11.0 | -27.5% | $25.66 | +18.1% |
| 482 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 112.0 | $743.0 | — | -627.0 | -84.8% | $6.63 | -10.0% |
| 483 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18.0 | $743.0 | — | -12.0 | -40.0% | $41.28 | +26.8% |
| 484 | FRHC | FREEDOM HOLDING CORP | Financial Services | 5.0 | $725.0 | — | -6.0 | -54.5% | $145.00 | +17.7% |
| 485 | MGEE | MGE ENERGY INC | Utilities | 9.0 | $696.0 | — | -10.0 | -52.6% | $77.33 | +1.7% |
| 486 | RLI | RLI CORP | Financial Services | 12.0 | $685.0 | — | -16.0 | -57.1% | $57.08 | +14.5% |
| 487 | — | RALLIANT CORP | — | 16.0 | $666.0 | — | -3.0 | -15.8% | $41.62 | — |
| 488 | ICLR | ICON PLC | Healthcare | 6.0 | $664.0 | — | -28.0 | -82.3% | $110.67 | +55.6% |
| 489 | LYFT | LYFT INC | Technology | 49.0 | $652.0 | — | -26.0 | -34.7% | $13.31 | +31.3% |
| 490 | ONON | ON HLDG AG | Consumer Cyclical | 19.0 | $647.0 | — | -158.0 | -89.3% | $34.05 | -11.8% |
| 491 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7.0 | $645.0 | — | -11.0 | -61.1% | $92.14 | -3.6% |
| 492 | BEN | FRANKLIN RESOURCES INC | Financial Services | 27.0 | $638.0 | — | -32.0 | -54.2% | $23.63 | +45.2% |
| 493 | VOD | VODAFONE GROUP PLC | Communication Services | 41.0 | $616.0 | — | -464.0 | -91.9% | $15.02 | +6.2% |
| 494 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 35.0 | $589.0 | — | -194.0 | -84.7% | $16.83 | +41.1% |
| 495 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 9.0 | $587.0 | — | -9.0 | -50.0% | $65.22 | +72.6% |
| 496 | CABO | CABLE ONE INC | Communication Services | 6.0 | $548.0 | — | -6.0 | -50.0% | $91.33 | -75.0% |
| 497 | CHWY | CHEWY INC | Consumer Cyclical | 20.0 | $540.0 | — | -20.0 | -50.0% | $27.00 | -11.0% |
| 498 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5.0 | $535.0 | — | -4.0 | -44.4% | $107.00 | +0.1% |
| 499 | AWR | AMER STATES WTR CO | Utilities | 7.0 | $530.0 | — | -21.0 | -75.0% | $75.71 | +17.1% |
| 500 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20.0 | $529.0 | — | -82.0 | -80.4% | $26.45 | +12.5% |
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%