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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NWSA | NEWS CORP NEW | Communication Services | 422.0 | $11K | 0.00% | +135.0 | +47.0% | $24.93 | +25.1% |
| 662 | RACE | FERRARI N V | Consumer Cyclical | 31.0 | $10K | 0.00% | +5.0 | +19.2% | $338.45 | +22.3% |
| 663 | LI | LI AUTO INC | Consumer Cyclical | 588.0 | $10K | 0.00% | +46.0 | +8.5% | $17.83 | -31.7% |
| 664 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 93.0 | $10K | 0.00% | +8.0 | +9.4% | $112.29 | +127.2% |
| 665 | PEGA | PEGASYSTEMS INC | Technology | 245.0 | $10K | 0.00% | +77.0 | +45.8% | $42.56 | -15.7% |
| 666 | ALAB | ASTERA LABS INC | Technology | 95.0 | $10K | 0.00% | +4.0 | +4.4% | $109.60 | +177.5% |
| 667 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38.0 | $10K | 0.00% | +5.0 | +15.2% | $270.89 | +14.9% |
| 668 | RELX | RELX PLC | Communication Services | 310.0 | $10K | 0.00% | -60.0 | -16.2% | $33.15 | +9.5% |
| 669 | VLTO | VERALTO CORP | Industrials | 116.0 | $10K | 0.00% | +10.0 | +9.4% | $88.42 | +11.3% |
| 670 | NEU | NEWMARKET CORP | Basic Materials | 16.0 | $10K | 0.00% | -2.0 | -11.1% | $641.00 | +44.1% |
| 671 | FLS | FLOWSERVE CORP | Industrials | 139.0 | $10K | 0.00% | -16.0 | -10.3% | $73.51 | +11.5% |
| 672 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 158.0 | $10K | 0.00% | -11.0 | -6.5% | $64.61 | +16.8% |
| 673 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 209.0 | $10K | 0.00% | +26.0 | +14.2% | $48.73 | +2.1% |
| 674 | ELF | E L F BEAUTY INC | Consumer Defensive | 168.0 | $10K | 0.00% | -18.0 | -9.7% | $60.61 | +75.2% |
| 675 | APG | API GROUP CORP | Industrials | 251.0 | $10K | 0.00% | +14.0 | +5.9% | $40.52 | +1.8% |
| 676 | PSTG | EVERPURE INC | — | 172.0 | $10K | 0.00% | — | — | $59.04 | — |
| 677 | WBS | WEBSTER FINL CORP | Financial Services | 146.0 | $10K | 0.00% | — | — | $69.42 | +11.7% |
| 678 | MGA | MAGNA INTL INC | Consumer Cyclical | 181.0 | $10K | 0.00% | -109.0 | -37.6% | $55.81 | +17.7% |
| 679 | AXS | AXIS CAP HLDGS LTD | Financial Services | 99.0 | $10K | 0.00% | — | — | $101.41 | -2.4% |
| 680 | — | UNILEVER PLC | — | 176.0 | $10K | 0.00% | -122.0 | -40.9% | $56.97 | — |
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%