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 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 384.0 | $9K | 0.00% | — | — | $23.58 | +6.3% |
| 742 | CDW | CDW CORP | Technology | 64.0 | $9K | 0.00% | -1.0 | -1.5% | $140.64 | -3.3% |
| 743 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 130.0 | $9K | 0.00% | +8.0 | +6.6% | $69.19 | -2.1% |
| 744 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 107.0 | $9K | 0.00% | +15.0 | +16.3% | $83.85 | -13.7% |
| 745 | — | EVEREST GROUP LTD | — | 25.0 | $9K | 0.00% | — | — | $357.24 | — |
| 746 | PSA | PUBLIC STORAGE | Real Estate | 28.0 | $9K | 0.00% | -10.0 | -26.3% | $318.32 | +0.9% |
| 747 | SLM | SLM CORP | Financial Services | 343.0 | $9K | 0.00% | +23.0 | +7.2% | $25.94 | +0.9% |
| 748 | MORN | MORNINGSTAR INC | Financial Services | 57.0 | $9K | 0.00% | -8.0 | -12.3% | $156.04 | +38.1% |
| 749 | LPL | LG DISPLAY CO LTD | Technology | 2,277.0 | $9K | 0.00% | -282.0 | -11.0% | $3.89 | -13.6% |
| 750 | GH | GUARDANT HEALTH INC | Healthcare | 59.0 | $9K | 0.00% | +4.0 | +7.3% | $150.03 | +10.9% |
| 751 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 81.0 | $9K | 0.00% | +4.0 | +5.2% | $108.90 | -2.7% |
| 752 | ORI | OLD REP INTL CORP | Financial Services | 215.0 | $9K | 0.00% | — | — | $40.92 | +1.6% |
| 753 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 237.0 | $9K | 0.00% | — | — | $37.11 | -9.7% |
| 754 | — | AEGON LTD | — | 1,042.0 | $9K | 0.00% | — | — | $8.44 | — |
| 755 | CPNG | COUPANG INC | Consumer Cyclical | 505.0 | $9K | 0.00% | -166.0 | -24.7% | $17.37 | -5.8% |
| 756 | SSNC | SS&C TECH HLDGS | Technology | 141.0 | $9K | 0.00% | +49.0 | +53.3% | $62.06 | +33.9% |
| 757 | PNR | PENTAIR PLC | Industrials | 114.0 | $9K | 0.00% | — | — | $76.67 | -17.6% |
| 758 | DFIS | DIMENSIONAL ETF TRUST | — | 249.0 | $9K | 0.00% | -249.0 | -50.0% | $35.03 | +7.5% |
| 759 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34.0 | $9K | 0.00% | -3.0 | -8.1% | $255.88 | +32.4% |
| 760 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 121.0 | $9K | 0.00% | — | — | $71.63 | -2.6% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%