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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VRSN | VERISIGN INC | Technology | 63.0 | $15K | 0.00% | NEW | — | $242.95 | +25.7% |
| 542 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 190.0 | $15K | 0.00% | NEW | — | $80.30 | -4.3% |
| 543 | HAS | HASBRO INC | Consumer Cyclical | 185.0 | $15K | 0.00% | NEW | — | $82.00 | +14.3% |
| 544 | ALAB | ASTERA LABS INC | Technology | 91.0 | $15K | 0.00% | NEW | — | $166.36 | +46.8% |
| 545 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7.0 | $15K | 0.00% | NEW | — | $2146.29 | -9.5% |
| 546 | WU | WESTERN UN CO | Financial Services | 1,612.0 | $15K | 0.00% | NEW | — | $9.31 | -9.1% |
| 547 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 113.0 | $15K | 0.00% | NEW | — | $132.78 | -20.0% |
| 548 | RELX | RELX PLC | Communication Services | 370.0 | $15K | 0.00% | NEW | — | $40.42 | -16.0% |
| 549 | FSLR | FIRST SOLAR INC | Energy | 57.0 | $15K | 0.00% | NEW | — | $261.25 | -10.6% |
| 550 | FSS | FEDERAL SIGNAL CORP | Industrials | 137.0 | $15K | 0.00% | NEW | — | $108.59 | +3.8% |
| 551 | SNX | TD SYNNEX CORPORATION | Technology | 99.0 | $15K | 0.00% | NEW | — | $150.23 | +51.7% |
| 552 | OKE | ONEOK INC NEW | Energy | 202.0 | $15K | 0.00% | NEW | — | $73.50 | +27.6% |
| 553 | KVUE | KENVUE INC | Consumer Defensive | 857.0 | $15K | 0.00% | NEW | — | $17.25 | -0.4% |
| 554 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 176.0 | $15K | 0.00% | NEW | — | $83.85 | +14.2% |
| 555 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 142.0 | $15K | 0.00% | NEW | — | $103.68 | -8.7% |
| 556 | APPF | APPFOLIO INC | Technology | 63.0 | $15K | 0.00% | NEW | — | $232.65 | -31.3% |
| 557 | — | FLUTTER ENTMT PLC | — | 68.0 | $15K | 0.00% | NEW | — | $215.04 | — |
| 558 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 626.0 | $15K | 0.00% | NEW | — | $23.31 | -7.2% |
| 559 | MORN | MORNINGSTAR INC | Financial Services | 67.0 | $15K | 0.00% | NEW | — | $217.31 | -18.5% |
| 560 | VC | VISTEON CORP | Consumer Cyclical | 152.0 | $14K | 0.00% | NEW | — | $95.11 | +14.1% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%