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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,374.0 | $19K | 0.00% | +213.0 | +9.9% | $7.94 | +31.1% |
| 462 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 228.0 | $19K | 0.00% | -9.0 | -3.8% | $82.33 | -15.8% |
| 463 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $19K | 0.00% | — | — | $1159.00 | +2.9% |
| 464 | AEIS | ADVANCED ENERGY INDS | Industrials | 57.0 | $18K | 0.00% | +4.0 | +7.5% | $322.72 | -14.7% |
| 465 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57.0 | $18K | 0.00% | -28.0 | -32.9% | $320.56 | +9.3% |
| 466 | — | PINNACLE FINL PARTNERS INC | — | 212.0 | $18K | 0.00% | NEW | — | $86.14 | — |
| 467 | GSK | GSK PLC | Healthcare | 329.0 | $18K | 0.00% | +181.0 | +122.3% | $55.19 | -5.7% |
| 468 | NSC | NORFOLK SOUTHN CORP | Industrials | 63.0 | $18K | 0.00% | +2.0 | +3.3% | $287.00 | +22.4% |
| 469 | USFD | US FOODS HLDG CORP | Consumer Defensive | 196.0 | $18K | 0.00% | -10.0 | -4.8% | $92.21 | +18.1% |
| 470 | LEA | LEAR CORP | Consumer Cyclical | 149.0 | $18K | 0.00% | +4.0 | +2.8% | $121.08 | +2.1% |
| 471 | VRSN | VERISIGN INC | Technology | 72.0 | $18K | 0.00% | +9.0 | +14.3% | $248.36 | +18.3% |
| 472 | HSY | HERSHEY CO | Consumer Defensive | 86.0 | $18K | 0.00% | — | — | $207.90 | -10.0% |
| 473 | PKX | POSCO HOLDINGS INC | Basic Materials | 304.0 | $18K | 0.00% | +57.0 | +23.1% | $58.49 | +1.6% |
| 474 | FHN | FIRST HORIZON CORPORATION | Financial Services | 780.0 | $18K | 0.00% | — | — | $22.76 | +7.3% |
| 475 | JD | JD.COM INC | Consumer Cyclical | 598.0 | $18K | 0.00% | +162.0 | +37.2% | $29.57 | -0.7% |
| 476 | ROL | ROLLINS INC | Consumer Cyclical | 331.0 | $18K | 0.00% | -73.0 | -18.1% | $53.41 | -31.9% |
| 477 | SNY | SANOFI SA | Healthcare | 366.0 | $18K | 0.00% | +145.0 | +65.6% | $48.18 | -4.5% |
| 478 | RS | RELIANCE INC | Basic Materials | 58.0 | $18K | 0.00% | — | — | $303.93 | +26.2% |
| 479 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8.0 | $18K | 0.00% | — | — | $2197.00 | -2.5% |
| 480 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 53.0 | $18K | 0.00% | +17.0 | +47.2% | $330.89 | -27.4% |
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%