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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | RYANAIR HOLDINGS PLC | — | 172.0 | $10K | 0.00% | -93.0 | -35.1% | $57.80 | — |
| 682 | PNR | PENTAIR PLC | Industrials | 114.0 | $10K | 0.00% | — | — | $87.11 | -28.7% |
| 683 | LPL | LG DISPLAY CO LTD | Technology | 2,559.0 | $10K | 0.00% | +2K | +353.7% | $3.88 | -13.9% |
| 684 | OMF | ONEMAIN HLDGS INC | Financial Services | 185.0 | $10K | 0.00% | +70.0 | +60.9% | $53.49 | +19.4% |
| 685 | BBY | BEST BUY INC | Consumer Cyclical | 154.0 | $10K | 0.00% | -114.0 | -42.5% | $64.20 | +30.2% |
| 686 | CARG | CARGURUS INC | Consumer Cyclical | 290.0 | $10K | 0.00% | -19.0 | -6.2% | $34.05 | +6.8% |
| 687 | — | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $10K | 0.00% | -29.0 | -13.4% | $52.43 | — |
| 688 | ZTS | ZOETIS INC | Healthcare | 83.0 | $10K | 0.00% | +31.0 | +59.6% | $118.22 | -36.5% |
| 689 | NVO | NOVO-NORDISK A S | Healthcare | 264.0 | $10K | 0.00% | -89.0 | -25.2% | $36.75 | +25.9% |
| 690 | VBK | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | NEW | — | $302.25 | +18.8% |
| 691 | VEEV | VEEVA SYS INC | Healthcare | 55.0 | $10K | 0.00% | +20.0 | +57.1% | $175.67 | +60.6% |
| 692 | TECK | TECK RESOURCES LTD | Basic Materials | 186.0 | $10K | 0.00% | — | — | $51.75 | +36.3% |
| 693 | EGP | EASTGROUP PPTYS INC | Real Estate | 52.0 | $10K | 0.00% | — | — | $185.10 | +8.1% |
| 694 | CNO | CNO FINL GROUP INC | Financial Services | 234.0 | $10K | 0.00% | — | — | $41.06 | +34.3% |
| 695 | GDDY | GODADDY INC | Technology | 116.0 | $10K | 0.00% | +39.0 | +50.6% | $82.67 | +17.3% |
| 696 | COKE | COCA COLA CONS INC | Consumer Defensive | 50.0 | $10K | 0.00% | — | — | $191.74 | +1.5% |
| 697 | YELP | YELP INC | Communication Services | 387.0 | $10K | 0.00% | -48.0 | -11.0% | $24.74 | -9.0% |
| 698 | WAT | WATERS CORP | Healthcare | 32.0 | $10K | 0.00% | +15.0 | +88.2% | $297.81 | +41.5% |
| 699 | DG | DOLLAR GEN CORP | Consumer Defensive | 80.0 | $9K | 0.00% | -33.0 | -29.2% | $118.74 | +6.0% |
| 700 | AFRM | AFFIRM HLDGS INC | Technology | 206.0 | $9K | 0.00% | +111.0 | +116.8% | $45.82 | +69.1% |
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
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%