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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 94.0 | $8K | 0.00% | -34.0 | -26.6% | $83.73 | -18.6% |
| 782 | CDW | CDW CORP | Technology | 65.0 | $8K | 0.00% | -3.0 | -4.4% | $121.03 | +23.1% |
| 783 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 144.0 | $8K | 0.00% | -81.0 | -36.0% | $54.63 | +0.5% |
| 784 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 103.0 | $8K | 0.00% | -18.0 | -14.9% | $76.17 | -26.0% |
| 785 | BOX | BOX INC | Technology | 331.0 | $8K | 0.00% | +75.0 | +29.3% | $23.64 | +47.0% |
| 786 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 157.0 | $8K | 0.00% | +96.0 | +157.4% | $49.80 | -10.4% |
| 787 | ICSH | ISHARES TR | — | 154.0 | $8K | 0.00% | +1.0 | +0.7% | $50.66 | -0.2% |
| 788 | VC | VISTEON CORP | Consumer Cyclical | 85.0 | $8K | 0.00% | -67.0 | -44.1% | $91.12 | +10.8% |
| 789 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $8K | 0.00% | — | — | $1914.25 | -5.7% |
| 790 | ATEN | A10 NETWORKS INC | Technology | 331.0 | $8K | 0.00% | NEW | — | $23.12 | +16.9% |
| 791 | DT | DYNATRACE INC | Technology | 206.0 | $8K | 0.00% | +111.0 | +116.8% | $36.98 | +44.5% |
| 792 | SLB | SLB LIMITED | Energy | 148.0 | $8K | 0.00% | — | — | $51.39 | +7.0% |
| 793 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 307.0 | $8K | 0.00% | +197.0 | +179.1% | $24.76 | +27.2% |
| 794 | W | WAYFAIR INC | Consumer Cyclical | 101.0 | $8K | 0.00% | — | — | $75.22 | +39.8% |
| 795 | AEE | AMEREN CORP | Utilities | 69.0 | $8K | 0.00% | — | — | $109.93 | -2.9% |
| 796 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 384.0 | $8K | 0.00% | — | — | $19.75 | +28.8% |
| 797 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 104.0 | $8K | 0.00% | — | — | $72.88 | +36.2% |
| 798 | RIG | TRANSOCEAN LTD | Energy | 1,142.0 | $8K | 0.00% | +115.0 | +11.2% | $6.63 | -13.4% |
| 799 | — | AEGON LTD | — | 1,042.0 | $8K | 0.00% | -2K | -69.3% | $7.26 | — |
| 800 | CATY | CATHAY GEN BANCORP | Financial Services | 151.0 | $8K | 0.00% | -18.0 | -10.7% | $49.86 | +24.6% |
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
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%