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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 104.0 | $16K | 0.00% | — | — | $157.04 | -28.5% |
| 542 | IEFA | ISHARES TR | — | 168.0 | $16K | 0.00% | — | — | $96.58 | +4.3% |
| 543 | NTRS | NORTHERN TR CORP | Financial Services | 93.0 | $16K | 0.00% | +3.0 | +3.3% | $173.85 | +7.8% |
| 544 | EOG | EOG RES INC | Energy | 124.0 | $16K | 0.00% | +4.0 | +3.3% | $129.73 | +15.4% |
| 545 | WMB | WILLIAMS COS INC | Energy | 216.0 | $16K | 0.00% | -44.0 | -16.9% | $74.34 | -4.3% |
| 546 | PODD | INSULET CORP | Healthcare | 105.0 | $16K | 0.00% | +64.0 | +156.1% | $152.26 | -4.1% |
| 547 | TDG | TRANSDIGM GROUP INC | Industrials | 12.0 | $16K | 0.00% | -4.0 | -25.0% | $1332.08 | -10.1% |
| 548 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,193.0 | $16K | 0.00% | -804.0 | -40.3% | $13.39 | — |
| 549 | FITB | FIFTH THIRD BANCORP | Financial Services | 282.0 | $16K | 0.00% | +9.0 | +3.3% | $56.37 | -2.4% |
| 550 | SONY | SONY GROUP CORP | Technology | 791.0 | $16K | 0.00% | -541.0 | -40.6% | $20.06 | +20.8% |
| 551 | AFRM | AFFIRM HLDGS INC | Technology | 194.0 | $16K | 0.00% | -12.0 | -5.8% | $81.55 | -5.9% |
| 552 | CTAS | CINTAS CORP | Industrials | 93.0 | $16K | 0.00% | +26.0 | +38.8% | $170.09 | +21.5% |
| 553 | VLTO | VERALTO CORP | Industrials | 178.0 | $16K | 0.00% | +62.0 | +53.5% | $88.69 | +11.8% |
| 554 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 528.0 | $16K | 0.00% | +16.0 | +3.1% | $29.85 | +3.5% |
| 555 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162.0 | $16K | 0.00% | -2.0 | -1.2% | $96.88 | +5.1% |
| 556 | APOS | APOLLO GLOBAL MGMT INC | — | 132.0 | $16K | 0.00% | +5.0 | +3.9% | $118.31 | — |
| 557 | GIB | CGI INC | Technology | 240.0 | $15K | 0.00% | +138.0 | +135.3% | $64.57 | +15.8% |
| 558 | BNS | BANK NOVA SCOTIA B C | Financial Services | 178.0 | $15K | 0.00% | — | — | $86.84 | -0.0% |
| 559 | VTR | VENTAS INC | Real Estate | 174.0 | $15K | 0.00% | — | — | $88.80 | +5.0% |
| 560 | — | FTAI AVIATION LTD | — | 57.0 | $15K | 0.00% | +2.0 | +3.6% | $270.54 | — |
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%