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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XPEV | XPENG INC | Consumer Cyclical | 642.0 | $11K | 0.00% | +33.0 | +5.4% | $17.11 | -12.0% |
| 642 | NRG | NRG ENERGY INC | Utilities | 75.0 | $11K | 0.00% | +22.0 | +41.5% | $146.15 | -14.1% |
| 643 | FALN | ISHARES TR | — | 410.0 | $11K | 0.00% | NEW | — | $26.72 | +0.0% |
| 644 | AME | AMETEK INC | Industrials | 51.0 | $11K | 0.00% | -5.0 | -8.9% | $214.37 | +3.2% |
| 645 | ACI | ALBERTSONS COS INC | Consumer Defensive | 641.0 | $11K | 0.00% | +450.0 | +235.6% | $17.04 | +0.9% |
| 646 | THG | HANOVER INS GROUP INC | Financial Services | 63.0 | $11K | 0.00% | — | — | $173.37 | +13.9% |
| 647 | MHO | M/I HOMES INC | Consumer Cyclical | 89.0 | $11K | 0.00% | — | — | $122.46 | +1.2% |
| 648 | — | NATWEST GROUP PLC | — | 731.0 | $11K | 0.00% | -261.0 | -26.3% | $14.90 | — |
| 649 | D | DOMINION ENERGY INC | Utilities | 176.0 | $11K | 0.00% | -164.0 | -48.2% | $61.82 | +9.3% |
| 650 | STM | STMICROELECTRONICS N V | Technology | 313.0 | $11K | 0.00% | +176.0 | +128.5% | $34.55 | +76.4% |
| 651 | — | FLUTTER ENTMT PLC | — | 106.0 | $11K | 0.00% | +38.0 | +55.9% | $101.95 | — |
| 652 | RITM | RITHM CAPITAL CORP | Real Estate | 1,135.0 | $11K | 0.00% | -764.0 | -40.2% | $9.48 | -3.7% |
| 653 | OSK | OSHKOSH CORP | Industrials | 73.0 | $11K | 0.00% | — | — | $147.22 | -17.2% |
| 654 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 454.0 | $11K | 0.00% | +68.0 | +17.6% | $23.65 | +5.2% |
| 655 | — | TECHNIPFMC PLC | — | 155.0 | $11K | 0.00% | — | — | $69.14 | — |
| 656 | NMIH | NMI HLDGS INC | Financial Services | 285.0 | $11K | 0.00% | +13.0 | +4.8% | $37.51 | +2.8% |
| 657 | PCG | PG&E CORP | Utilities | 607.0 | $11K | 0.00% | -85.0 | -12.3% | $17.57 | -9.8% |
| 658 | ONTO | ONTO INNOVATION INC | Technology | 52.0 | $11K | 0.00% | +3.0 | +6.1% | $205.08 | +24.1% |
| 659 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 170.0 | $11K | 0.00% | — | — | $62.56 | +16.3% |
| 660 | GTES | GATES INDL CORP PLC | Industrials | 467.0 | $11K | 0.00% | — | — | $22.61 | +6.5% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%