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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 237.0 | $14K | 0.00% | +40.0 | +20.3% | $57.84 | +11.9% |
| 602 | MKL | MARKEL GROUP INC | Financial Services | 7.0 | $14K | 0.00% | +3.0 | +75.0% | $1953.14 | -7.0% |
| 603 | THC | TENET HEALTHCARE CORP | Healthcare | 73.0 | $14K | 0.00% | -8.0 | -9.9% | $187.08 | +48.9% |
| 604 | GTES | GATES INDL CORP PLC | Industrials | 487.0 | $14K | 0.00% | +20.0 | +4.3% | $27.97 | -6.9% |
| 605 | GNTX | GENTEX CORP | Consumer Cyclical | 538.0 | $14K | 0.00% | -12.0 | -2.2% | $25.27 | -6.7% |
| 606 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56.0 | $14K | 0.00% | -6.0 | -9.7% | $242.68 | +27.0% |
| 607 | ROP | ROPER TECHNOLOGIES INC | Industrials | 40.0 | $14K | 0.00% | +8.0 | +25.0% | $338.40 | +22.8% |
| 608 | FERG | FERGUSON ENTERPRISES INC | Industrials | 57.0 | $14K | 0.00% | -11.0 | -16.2% | $237.33 | -0.4% |
| 609 | THG | HANOVER INS GROUP INC | Financial Services | 63.0 | $13K | 0.00% | — | — | $214.13 | +6.2% |
| 610 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 67.0 | $13K | 0.00% | +2.0 | +3.1% | $201.31 | -3.9% |
| 611 | — | BUNGE GLOBAL SA | — | 126.0 | $13K | 0.00% | +4.0 | +3.3% | $106.73 | — |
| 612 | CACI | CACI INTL INC | Technology | 29.0 | $13K | 0.00% | — | — | $463.28 | +37.4% |
| 613 | AME | AMETEK INC | Industrials | 55.0 | $13K | 0.00% | +4.0 | +7.8% | $241.95 | +0.2% |
| 614 | KEX | KIRBY CORP | Industrials | 97.0 | $13K | 0.00% | — | — | $135.98 | +2.0% |
| 615 | VPL | VANGUARD INTL EQUITY INDEX F | — | 114.0 | $13K | 0.00% | -115.0 | -50.2% | $115.69 | -1.5% |
| 616 | — | BROOKFIELD ASSET MANAGMT LTD | — | 294.0 | $13K | 0.00% | — | — | $44.85 | — |
| 617 | CVNA | CARVANA CO | Consumer Cyclical | 200.0 | $13K | 0.00% | +159.0 | +387.8% | $65.82 | +9.9% |
| 618 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 144.0 | $13K | 0.00% | -14.0 | -8.9% | $91.20 | -18.6% |
| 619 | J | JACOBS SOLUTIONS INC | Industrials | 104.0 | $13K | 0.00% | +60.0 | +136.4% | $126.00 | +20.3% |
| 620 | EXPO | EXPONENT INC | Industrials | 222.0 | $13K | 0.00% | -155.0 | -41.1% | $58.76 | +20.5% |
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%