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 | ED | CONSOLIDATED EDISON INC | Utilities | 186.0 | $21K | 0.00% | +6.0 | +3.3% | $113.18 | -5.4% |
| 442 | STT | STATE STR CORP | Financial Services | 165.0 | $21K | 0.00% | — | — | $126.56 | +52.5% |
| 443 | RJF | RAYMOND JAMES FINL INC | Financial Services | 144.0 | $21K | 0.00% | — | — | $144.79 | +20.7% |
| 444 | OGE | OGE ENERGY CORP | Utilities | 434.0 | $21K | 0.00% | — | — | $47.96 | -4.2% |
| 445 | NUE | NUCOR CORP | Basic Materials | 123.0 | $21K | 0.00% | — | — | $169.11 | +46.4% |
| 446 | FANG | DIAMONDBACK ENERGY INC | Energy | 105.0 | $21K | 0.00% | — | — | $197.79 | +1.1% |
| 447 | SM | SM ENERGY COMPANY | Energy | 652.0 | $20K | 0.00% | +501.0 | +331.8% | $31.18 | +14.4% |
| 448 | FICO | FAIR ISAAC CORP | Technology | 19.0 | $20K | 0.00% | -1.0 | -5.0% | $1067.58 | +6.5% |
| 449 | BWXT | BWX TECHNOLOGIES INC | Industrials | 99.0 | $20K | 0.00% | — | — | $204.49 | -26.8% |
| 450 | INTF | ISHARES TR | — | 517.0 | $20K | 0.00% | NEW | — | $38.96 | +11.3% |
| 451 | TEL | TE CONNECTIVITY PLC | Technology | 96.0 | $20K | 0.00% | -5.0 | -5.0% | $209.02 | -3.6% |
| 452 | IRM | IRON MTN INC DEL | Real Estate | 195.0 | $20K | 0.00% | +69.0 | +54.8% | $102.14 | +18.4% |
| 453 | CTRE | CARETRUST REIT INC | Real Estate | 530.0 | $19K | 0.00% | -176.0 | -24.9% | $36.65 | +8.9% |
| 454 | TWLO | TWILIO INC | Communication Services | 154.0 | $19K | 0.00% | +3.0 | +2.0% | $125.82 | +78.0% |
| 455 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 70.0 | $19K | 0.00% | +2.0 | +2.9% | $276.70 | +32.0% |
| 456 | NVMI | NOVA LTD | Technology | 44.0 | $19K | 0.00% | -8.0 | -15.4% | $434.30 | -15.2% |
| 457 | PTC | PTC INC | Technology | 133.0 | $19K | 0.00% | -11.0 | -7.6% | $142.50 | +6.1% |
| 458 | INGR | INGREDION INC | Consumer Defensive | 168.0 | $19K | 0.00% | -11.0 | -6.2% | $112.66 | -6.8% |
| 459 | WMB | WILLIAMS COS INC | Energy | 260.0 | $19K | 0.00% | +59.0 | +29.4% | $72.78 | -2.3% |
| 460 | BCS | BARCLAYS PLC | Financial Services | 892.0 | $19K | 0.00% | -134.0 | -13.1% | $21.16 | +28.7% |
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%