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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83.0 | $12K | 0.00% | NEW | — | $146.59 | -8.4% |
| 622 | — | SYNOVUS FINL CORP | — | 242.0 | $12K | 0.00% | NEW | — | $50.05 | — |
| 623 | WMB | WILLIAMS COS INC | Energy | 201.0 | $12K | 0.00% | NEW | — | $60.11 | +30.2% |
| 624 | NU | NU HLDGS LTD | Financial Services | 716.0 | $12K | 0.00% | NEW | — | $16.74 | -24.3% |
| 625 | FOX | FOX CORP | Communication Services | 184.0 | $12K | 0.00% | NEW | — | $64.93 | -10.5% |
| 626 | EAT | BRINKER INTL INC | Consumer Cyclical | 83.0 | $12K | 0.00% | NEW | — | $143.53 | -7.7% |
| 627 | CDE | COEUR MNG INC | Basic Materials | 668.0 | $12K | 0.00% | NEW | — | $17.83 | -1.0% |
| 628 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 949.0 | $12K | 0.00% | NEW | — | $12.51 | -17.7% |
| 629 | PNR | PENTAIR PLC | Industrials | 114.0 | $12K | 0.00% | NEW | — | $104.14 | -28.9% |
| 630 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,106.0 | $12K | 0.00% | NEW | — | $10.73 | -20.7% |
| 631 | DAC | DANAOS CORPORATION | Industrials | 126.0 | $12K | 0.00% | NEW | — | $94.18 | +41.1% |
| 632 | APD | AIR PRODS & CHEMS INC | Basic Materials | 48.0 | $12K | 0.00% | NEW | — | $247.02 | +16.2% |
| 633 | CARG | CARGURUS INC | Consumer Cyclical | 309.0 | $12K | 0.00% | NEW | — | $38.35 | -27.3% |
| 634 | SPXC | SPX TECHNOLOGIES INC | Industrials | 59.0 | $12K | 0.00% | NEW | — | $200.07 | +1.3% |
| 635 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 225.0 | $12K | 0.00% | NEW | — | $51.81 | +6.0% |
| 636 | — | AIR LEASE CORP | — | 181.0 | $12K | 0.00% | NEW | — | $64.23 | — |
| 637 | HUBB | HUBBELL INC | Industrials | 26.0 | $12K | 0.00% | NEW | — | $444.12 | +4.5% |
| 638 | PSTG | PURE STORAGE INC | Technology | 172.0 | $12K | 0.00% | NEW | — | $67.01 | -0.1% |
| 639 | THG | HANOVER INS GROUP INC | Financial Services | 63.0 | $12K | 0.00% | NEW | — | $182.78 | +5.5% |
| 640 | AME | AMETEK INC | Industrials | 56.0 | $11K | 0.00% | NEW | — | $205.32 | +9.1% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%