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 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 41.0 | $22K | 0.00% | — | — | $541.85 | -5.3% |
| 442 | OGN | ORGANON & CO | Healthcare | 1,619.0 | $22K | 0.00% | +82.0 | +5.3% | $13.54 | +1.5% |
| 443 | RS | RELIANCE INC | Basic Materials | 58.0 | $22K | 0.00% | — | — | $373.60 | +3.8% |
| 444 | BKR | BAKER HUGHES COMPANY | Energy | 389.0 | $22K | 0.00% | — | — | $55.50 | +12.3% |
| 445 | INTF | ISHARES TR | — | 526.0 | $22K | 0.00% | +9.0 | +1.7% | $40.96 | +5.3% |
| 446 | IT | GARTNER INC | Technology | 166.0 | $22K | 0.00% | -6.0 | -3.5% | $129.62 | +51.1% |
| 447 | — | PINNACLE FINL PARTNERS INC | — | 212.0 | $21K | 0.00% | — | — | $100.88 | — |
| 448 | — | RB GLOBAL INC | — | 183.0 | $21K | 0.00% | +5.0 | +2.8% | $116.45 | — |
| 449 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 63.0 | $21K | 0.00% | — | — | $338.16 | +1.0% |
| 450 | AEIS | ADVANCED ENERGY INDS | Industrials | 57.0 | $21K | 0.00% | — | — | $372.88 | -23.3% |
| 451 | RACE | FERRARI N V | Consumer Cyclical | 57.0 | $21K | 0.00% | +26.0 | +83.9% | $372.30 | +17.3% |
| 452 | OGE | OGE ENERGY CORP | Utilities | 434.0 | $21K | 0.00% | — | — | $48.66 | -6.2% |
| 453 | NKE | NIKE INC | Consumer Cyclical | 514.0 | $21K | 0.00% | -912.0 | -64.0% | $41.05 | -0.7% |
| 454 | ALB | ALBEMARLE CORP | Basic Materials | 156.0 | $21K | 0.00% | — | — | $135.03 | +6.1% |
| 455 | CTRE | CARETRUST REIT INC | Real Estate | 520.0 | $21K | 0.00% | -10.0 | -1.9% | $40.35 | -1.9% |
| 456 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 112.0 | $21K | 0.00% | -3.0 | -2.6% | $187.29 | +11.8% |
| 457 | LEA | LEAR CORP | Consumer Cyclical | 156.0 | $21K | 0.00% | +7.0 | +4.7% | $134.06 | -4.1% |
| 458 | ECL | ECOLAB INC | Basic Materials | 75.0 | $21K | 0.00% | -14.0 | -15.7% | $278.61 | +1.1% |
| 459 | HEI | HEICO CORP NEW | Industrials | 58.0 | $21K | 0.00% | +3.0 | +5.5% | $356.21 | -0.3% |
| 460 | SNOW | SNOWFLAKE INC | Technology | 81.0 | $21K | 0.00% | +33.0 | +68.8% | $254.51 | +30.8% |
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%