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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LAD | LITHIA MTRS INC | Consumer Cyclical | 23.0 | $8K | 0.00% | NEW | — | $332.35 | -17.4% |
| 802 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 35.0 | $8K | 0.00% | NEW | — | $218.03 | -24.6% |
| 803 | MOD | MODINE MFG CO | Consumer Cyclical | 57.0 | $8K | 0.00% | NEW | — | $133.53 | +87.3% |
| 804 | PB | PROSPERITY BANCSHARES INC | Financial Services | 110.0 | $8K | 0.00% | NEW | — | $69.12 | +0.0% |
| 805 | NI | NISOURCE INC | Utilities | 181.0 | $8K | 0.00% | NEW | — | $41.76 | +14.2% |
| 806 | PXH | INVESCO EXCH TRADED FD TR II | — | 292.0 | $8K | 0.00% | NEW | — | $25.85 | +10.6% |
| 807 | ENB | ENBRIDGE INC | Energy | 157.0 | $8K | 0.00% | NEW | — | $47.83 | +20.8% |
| 808 | NWSA | NEWS CORP NEW | Communication Services | 287.0 | $7K | 0.00% | NEW | — | $26.12 | +0.5% |
| 809 | DGII | DIGI INTL INC | Technology | 173.0 | $7K | 0.00% | NEW | — | $43.29 | +47.9% |
| 810 | — | PIPER SANDLER COMPANIES | — | 22.0 | $7K | 0.00% | NEW | — | $339.73 | — |
| 811 | AVA | AVISTA CORP | Utilities | 193.0 | $7K | 0.00% | NEW | — | $38.54 | +6.2% |
| 812 | KNSL | KINSALE CAP GROUP INC | Financial Services | 19.0 | $7K | 0.00% | NEW | — | $391.16 | -20.2% |
| 813 | NXE | NEXGEN ENERGY LTD | Energy | 807.0 | $7K | 0.00% | NEW | — | $9.20 | +14.4% |
| 814 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 384.0 | $7K | 0.00% | NEW | — | $19.33 | +18.2% |
| 815 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $199.49 | -20.4% |
| 816 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 109.0 | $7K | 0.00% | NEW | — | $67.39 | +11.7% |
| 817 | GDS | GDS HLDGS LTD | Technology | 210.0 | $7K | 0.00% | NEW | — | $34.90 | +0.7% |
| 818 | RKLB | ROCKET LAB CORP | Industrials | 105.0 | $7K | 0.00% | NEW | — | $69.76 | +92.5% |
| 819 | TEAM | ATLASSIAN CORPORATION | Technology | 45.0 | $7K | 0.00% | NEW | — | $162.16 | -46.8% |
| 820 | FN | FABRINET | Technology | 16.0 | $7K | 0.00% | NEW | — | $455.31 | +54.5% |
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
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%