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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNX | TD SYNNEX CORPORATION | Technology | 99.0 | $17K | 0.00% | — | — | $168.72 | +49.0% |
| 502 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 461.0 | $17K | 0.00% | — | — | $36.12 | +7.8% |
| 503 | UNF | UNIFIRST CORP MASS | Industrials | 66.0 | $17K | 0.00% | — | — | $251.59 | +14.5% |
| 504 | WERN | WERNER ENTERPRISES INC | Industrials | 564.0 | $17K | 0.00% | +275.0 | +95.2% | $29.41 | +28.0% |
| 505 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 223.0 | $17K | 0.00% | -7.0 | -3.0% | $74.26 | +8.3% |
| 506 | SYF | SYNCHRONY FINANCIAL | Financial Services | 243.0 | $17K | 0.00% | -6.0 | -2.4% | $68.02 | +18.7% |
| 507 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 126.0 | $17K | 0.00% | — | — | $131.13 | +10.5% |
| 508 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,822.0 | $16K | 0.00% | +204.0 | +12.6% | $8.98 | +118.3% |
| 509 | — | EXPAND ENERGY CORPORATION | — | 149.0 | $16K | 0.00% | -24.0 | -13.9% | $109.79 | — |
| 510 | EVRG | EVERGY INC | Utilities | 198.0 | $16K | 0.00% | — | — | $81.92 | -0.6% |
| 511 | MSCI | MSCI INC | Financial Services | 30.0 | $16K | 0.00% | -5.0 | -14.3% | $539.03 | +4.6% |
| 512 | SCHK | SCHWAB STRATEGIC TR | — | 516.0 | $16K | 0.00% | — | — | $31.31 | +18.0% |
| 513 | PRU | PRUDENTIAL FINL INC | Financial Services | 165.0 | $16K | 0.00% | -60.0 | -26.7% | $97.69 | +23.0% |
| 514 | WTFC | WINTRUST FINL CORP | Financial Services | 116.0 | $16K | 0.00% | -50.0 | -30.1% | $138.95 | +8.7% |
| 515 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,005.0 | $16K | 0.00% | -24.0 | -2.3% | $15.88 | +19.6% |
| 516 | FERG | FERGUSON ENTERPRISES INC | Industrials | 68.0 | $16K | 0.00% | +10.0 | +17.2% | $233.26 | -0.3% |
| 517 | CACI | CACI INTL INC | Technology | 29.0 | $16K | 0.00% | — | — | $543.90 | +12.5% |
| 518 | CNI | CANADIAN NATL RY CO | Industrials | 153.0 | $16K | 0.00% | -5.0 | -3.2% | $102.77 | +23.7% |
| 519 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 512.0 | $16K | 0.00% | -60.0 | -10.5% | $30.36 | +1.4% |
| 520 | — | BUNGE GLOBAL SA | — | 122.0 | $16K | 0.00% | +4.0 | +3.4% | $127.20 | — |
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%