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 | ACN | ACCENTURE PLC IRELAND | Technology | 195.0 | $39K | 0.01% | -48.0 | -19.8% | $198.29 | -6.1% |
| 302 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 231.0 | $38K | 0.01% | -2.0 | -0.9% | $166.07 | -14.6% |
| 303 | SKM | SK TELECOM CO LTD | Communication Services | 1,290.0 | $38K | 0.01% | +165.0 | +14.7% | $29.29 | +36.7% |
| 304 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 397.0 | $37K | 0.01% | -19.0 | -4.6% | $92.31 | -2.3% |
| 305 | EVR | EVERCORE INC | Financial Services | 122.0 | $36K | 0.01% | +16.0 | +15.1% | $298.52 | -2.9% |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 158.0 | $36K | 0.01% | -1.0 | -0.6% | $230.46 | +13.4% |
| 307 | DTM | DT MIDSTREAM INC | Energy | 265.0 | $36K | 0.01% | — | — | $134.67 | -6.9% |
| 308 | TTMI | TTM TECHNOLOGIES INC | Technology | 363.0 | $35K | 0.01% | — | — | $97.42 | +9.8% |
| 309 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 825.0 | $35K | 0.01% | -11.0 | -1.3% | $42.26 | +30.2% |
| 310 | VRSK | VERISK ANALYTICS INC | Industrials | 183.0 | $35K | 0.01% | +1.0 | +0.6% | $189.75 | -0.2% |
| 311 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 126.0 | $35K | 0.01% | +30.0 | +31.2% | $275.18 | +6.2% |
| 312 | PXF | INVESCO EXCH TRADED FD TR II | — | 494.0 | $35K | 0.01% | — | — | $69.92 | +13.6% |
| 313 | DASH | DOORDASH INC | Communication Services | 230.0 | $35K | 0.01% | -8.0 | -3.4% | $150.15 | +52.6% |
| 314 | HDB | HDFC BANK LTD | Financial Services | 1,386.0 | $34K | 0.01% | +1K | +260.9% | $24.88 | -5.2% |
| 315 | — | INGERSOLL RAND INC | — | 428.0 | $34K | 0.01% | -11.0 | -2.5% | $80.12 | — |
| 316 | PWR | QUANTA SVCS INC | Industrials | 62.0 | $34K | 0.01% | -1.0 | -1.6% | $549.03 | +12.8% |
| 317 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 44.0 | $34K | 0.01% | -1.0 | -2.2% | $772.66 | +7.3% |
| 318 | CBRE | CBRE GROUP INC | Real Estate | 250.0 | $34K | 0.01% | -2.0 | -0.8% | $135.46 | +11.9% |
| 319 | RSG | REPUBLIC SVCS INC | Industrials | 154.0 | $34K | 0.01% | +6.0 | +4.0% | $219.03 | +1.6% |
| 320 | CAH | CARDINAL HEALTH INC | Healthcare | 159.0 | $34K | 0.01% | +7.0 | +4.6% | $211.31 | +9.3% |
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
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%