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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DGRO | ISHARES TR | — | 192.0 | $15K | 0.00% | — | — | $75.79 | +5.5% |
| 582 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 146.0 | $14K | 0.00% | +4.0 | +2.8% | $99.29 | -7.3% |
| 583 | ABNB | AIRBNB INC | Consumer Cyclical | 101.0 | $14K | 0.00% | -10.0 | -9.0% | $143.11 | +32.9% |
| 584 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,296.0 | $14K | 0.00% | -22.0 | -1.7% | $11.15 | -8.9% |
| 585 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,461.0 | $14K | 0.00% | +213.0 | +9.5% | $5.83 | +3.6% |
| 586 | MHO | M/I HOMES INC | Consumer Cyclical | 89.0 | $14K | 0.00% | — | — | $160.80 | -5.4% |
| 587 | QLYS | QUALYS INC | Technology | 104.0 | $14K | 0.00% | +90.0 | +642.9% | $137.49 | +29.8% |
| 588 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,445.0 | $14K | 0.00% | -15.0 | -1.0% | $9.86 | +5.0% |
| 589 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 731.0 | $14K | 0.00% | +26.0 | +3.7% | $19.32 | +23.2% |
| 590 | DIOD | DIODES INC | Technology | 128.0 | $14K | 0.00% | — | — | $109.45 | -18.0% |
| 591 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 106.0 | $14K | 0.00% | +23.0 | +27.7% | $131.58 | +6.3% |
| 592 | PSTG | EVERPURE INC | — | 177.0 | $14K | 0.00% | +5.0 | +2.9% | $78.79 | — |
| 593 | AVT | AVNET INC | Technology | 157.0 | $14K | 0.00% | +6.0 | +4.0% | $88.82 | -2.9% |
| 594 | EAT | BRINKER INTL INC | Consumer Cyclical | 83.0 | $14K | 0.00% | — | — | $168.00 | +51.2% |
| 595 | AM | ANTERO MIDSTREAM CORP | Energy | 611.0 | $14K | 0.00% | — | — | $22.75 | -2.7% |
| 596 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 177.0 | $14K | 0.00% | — | — | $78.27 | +38.8% |
| 597 | MTB | M & T BK CORP | Financial Services | 58.0 | $14K | 0.00% | +2.0 | +3.6% | $238.02 | +1.6% |
| 598 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 545.0 | $14K | 0.00% | +18.0 | +3.4% | $25.26 | +2.8% |
| 599 | AN | AUTONATION INC | Consumer Cyclical | 74.0 | $14K | 0.00% | -12.0 | -13.9% | $185.80 | +5.0% |
| 600 | WERN | WERNER ENTERPRISES INC | Industrials | 315.0 | $14K | 0.00% | -249.0 | -44.1% | $43.61 | -13.6% |
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
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%