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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABNB | AIRBNB INC | Consumer Cyclical | 111.0 | $14K | 0.00% | +40.0 | +56.3% | $126.29 | +49.1% |
| 562 | XPO | XPO INC | Industrials | 72.0 | $14K | 0.00% | +2.0 | +2.9% | $194.56 | -0.3% |
| 563 | HPQ | HP INC | Technology | 728.0 | $14K | 0.00% | -333.0 | -31.4% | $19.20 | +54.9% |
| 564 | AM | ANTERO MIDSTREAM CORP | Energy | 611.0 | $14K | 0.00% | — | — | $22.80 | +0.0% |
| 565 | PNW | PINNACLE WEST CAP CORP | Utilities | 138.0 | $14K | 0.00% | -4.0 | -2.8% | $100.75 | -2.2% |
| 566 | UPWK | UPWORK INC | Industrials | 1,264.0 | $14K | 0.00% | — | — | $10.96 | -21.1% |
| 567 | FORM | FORMFACTOR INC | Technology | 142.0 | $14K | 0.00% | — | — | $96.99 | +9.9% |
| 568 | HAL | HALLIBURTON CO | Energy | 352.0 | $14K | 0.00% | — | — | $38.99 | -12.9% |
| 569 | IX | ORIX CORP | Financial Services | 456.0 | $14K | 0.00% | +221.0 | +94.0% | $29.99 | +32.1% |
| 570 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 200.0 | $14K | 0.00% | -51.0 | -20.3% | $68.26 | — |
| 571 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 84.0 | $14K | 0.00% | +47.0 | +127.0% | $162.49 | +11.5% |
| 572 | MLI | MUELLER INDS INC | Industrials | 123.0 | $14K | 0.00% | — | — | $110.80 | -42.4% |
| 573 | SU | SUNCOR ENERGY INC NEW | Energy | 206.0 | $14K | 0.00% | — | — | $66.11 | +0.6% |
| 574 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $14K | 0.00% | — | — | $3378.00 | -11.5% |
| 575 | DGRO | ISHARES TR | — | 192.0 | $13K | 0.00% | — | — | $70.18 | +13.7% |
| 576 | — | FTAI AVIATION LTD | — | 55.0 | $13K | 0.00% | +2.0 | +3.8% | $245.00 | — |
| 577 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 143.0 | $13K | 0.00% | -26.0 | -15.4% | $93.87 | +138.4% |
| 578 | KGC | KINROSS GOLD CORP | Basic Materials | 438.0 | $13K | 0.00% | -67.0 | -13.3% | $30.52 | +5.7% |
| 579 | CG | CARLYLE GROUP INC | Financial Services | 276.0 | $13K | 0.00% | +106.0 | +62.4% | $48.39 | +1.6% |
| 580 | HUBB | HUBBELL INC | Industrials | 27.0 | $13K | 0.00% | +1.0 | +3.9% | $490.74 | -4.6% |
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%