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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NTRS | NORTHERN TR CORP | Financial Services | 90.0 | $13K | 0.00% | -7.0 | -7.2% | $139.58 | +33.2% |
| 602 | CDE | COEUR MNG INC | Basic Materials | 668.0 | $13K | 0.00% | — | — | $18.77 | +18.1% |
| 603 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50.0 | $13K | 0.00% | -2.0 | -3.9% | $250.64 | +38.5% |
| 604 | IDCC | INTERDIGITAL INC | Technology | 41.0 | $12K | 0.00% | -9.0 | -18.0% | $302.00 | +10.5% |
| 605 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 81.0 | $12K | 0.00% | +46.0 | +131.4% | $152.52 | +17.9% |
| 606 | MOD | MODINE MFG CO | Consumer Cyclical | 57.0 | $12K | 0.00% | — | — | $216.72 | -13.8% |
| 607 | VIAV | VIAVI SOLUTIONS INC | Technology | 371.0 | $12K | 0.00% | — | — | $33.28 | +15.3% |
| 608 | — | AIR LEASE CORP | — | 190.0 | $12K | 0.00% | +9.0 | +5.0% | $64.94 | — |
| 609 | BNS | BANK NOVA SCOTIA B C | Financial Services | 178.0 | $12K | 0.00% | -40.0 | -18.4% | $69.31 | +34.2% |
| 610 | BE | BLOOM ENERGY CORP | Industrials | 91.0 | $12K | 0.00% | +29.0 | +46.8% | $135.49 | +61.6% |
| 611 | NXT | NEXTPOWER INC | Technology | 102.0 | $12K | 0.00% | +5.0 | +5.2% | $120.56 | -25.6% |
| 612 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 60.0 | $12K | 0.00% | +34.0 | +130.8% | $202.98 | +6.0% |
| 613 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 130.0 | $12K | 0.00% | — | — | $93.48 | -8.8% |
| 614 | BIV | VANGUARD BD INDEX FDS | — | 156.0 | $12K | 0.00% | NEW | — | $77.19 | -1.9% |
| 615 | GNTX | GENTEX CORP | Consumer Cyclical | 550.0 | $12K | 0.00% | -367.0 | -40.0% | $21.85 | +6.0% |
| 616 | XBI | SPDR SERIES TRUST | — | 93.0 | $12K | 0.00% | — | — | $127.75 | +31.7% |
| 617 | EAT | BRINKER INTL INC | Consumer Cyclical | 83.0 | $12K | 0.00% | — | — | $142.77 | +64.5% |
| 618 | REGCO | REGENCY CTRS CORP | — | 156.0 | $12K | 0.00% | — | — | $75.66 | — |
| 619 | LNT | ALLIANT ENERGY CORP | Utilities | 163.0 | $12K | 0.00% | -7.0 | -4.1% | $71.76 | -4.8% |
| 620 | MTB | M & T BK CORP | Financial Services | 56.0 | $12K | 0.00% | -43.0 | -43.4% | $206.73 | +15.7% |
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%