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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 108.0 | $9K | 0.00% | -125.0 | -53.6% | $79.16 | +0.7% |
| 742 | HUBS | HUBSPOT INC | Technology | 35.0 | $9K | 0.00% | -10.0 | -22.2% | $244.11 | +4.8% |
| 743 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37.0 | $9K | 0.00% | -20.0 | -35.1% | $230.89 | +38.1% |
| 744 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 81.0 | $9K | 0.00% | — | — | $105.41 | +41.8% |
| 745 | JLL | JONES LANG LASALLE INC | Real Estate | 28.0 | $9K | 0.00% | -14.0 | -33.3% | $304.32 | +24.5% |
| 746 | DD | DUPONT DE NEMOURS INC | Basic Materials | 186.0 | $9K | 0.00% | +14.0 | +8.1% | $45.80 | +203.1% |
| 747 | ENB | ENBRIDGE INC | Energy | 157.0 | $8K | 0.00% | — | — | $54.14 | -7.8% |
| 748 | BWA | BORGWARNER INC | Consumer Cyclical | 156.0 | $8K | 0.00% | — | — | $54.26 | +19.4% |
| 749 | NI | NISOURCE INC | Utilities | 181.0 | $8K | 0.00% | — | — | $46.66 | -12.2% |
| 750 | CRBG | COREBRIDGE FINL INC | — | 352.0 | $8K | 0.00% | -13.0 | -3.6% | $23.86 | — |
| 751 | TEX | TEREX CORP NEW | Industrials | 142.0 | $8K | 0.00% | +21.0 | +17.4% | $59.11 | +9.2% |
| 752 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 102.0 | $8K | 0.00% | +19.0 | +22.9% | $82.14 | -9.5% |
| 753 | BCH | BANCO DE CHILE | Financial Services | 226.0 | $8K | 0.00% | +59.0 | +35.3% | $37.04 | +12.3% |
| 754 | GDS | GDS HLDGS LTD | Technology | 207.0 | $8K | 0.00% | -3.0 | -1.4% | $40.29 | -16.8% |
| 755 | DGII | DIGI INTL INC | Technology | 173.0 | $8K | 0.00% | — | — | $48.20 | +60.7% |
| 756 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75.0 | $8K | 0.00% | +45.0 | +150.0% | $111.07 | +8.3% |
| 757 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 304.0 | $8K | 0.00% | +249.0 | +452.7% | $27.40 | -1.8% |
| 758 | DVN | DEVON ENERGY CORP NEW | Energy | 165.0 | $8K | 0.00% | — | — | $50.32 | -6.4% |
| 759 | FSLR | FIRST SOLAR INC | Energy | 42.0 | $8K | 0.00% | -15.0 | -26.3% | $197.26 | +6.5% |
| 760 | FBND | FIDELITY MERRIMACK STR TR | — | 181.0 | $8K | 0.00% | NEW | — | $45.62 | -1.2% |
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%