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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 82.0 | $7K | 0.00% | -108.0 | -56.8% | $80.95 | -1.5% |
| 842 | NIO | NIO INC | Consumer Cyclical | 1,100.0 | $7K | 0.00% | +32.0 | +3.0% | $6.03 | -13.6% |
| 843 | DOW | DOW HLDGS INC | Basic Materials | 159.0 | $7K | 0.00% | +14.0 | +9.7% | $41.65 | -18.7% |
| 844 | HLN | HALEON PLC | Healthcare | 660.0 | $7K | 0.00% | +334.0 | +102.5% | $10.01 | -8.8% |
| 845 | GPOR | GULFPORT ENERGY CORP | Energy | 31.0 | $7K | 0.00% | -1.0 | -3.1% | $211.58 | -21.3% |
| 846 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,788.0 | $7K | 0.00% | -712.0 | -28.5% | $3.66 | -9.8% |
| 847 | FR | FIRST INDL RLTY TR INC | Real Estate | 113.0 | $7K | 0.00% | — | — | $57.86 | +9.9% |
| 848 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 121.0 | $7K | 0.00% | -16.0 | -11.7% | $53.88 | -6.0% |
| 849 | SMCI | SUPER MICRO COMPUTER INC | Technology | 286.0 | $7K | 0.00% | +16.0 | +5.9% | $22.77 | +33.8% |
| 850 | KNSL | KINSALE CAP GROUP INC | Financial Services | 19.0 | $6K | 0.00% | — | — | $341.68 | -8.9% |
| 851 | MSTR | STRATEGY INC | Technology | 52.0 | $6K | 0.00% | -6.0 | -10.3% | $124.81 | -0.7% |
| 852 | AMKR | AMKOR TECHNOLOGY INC | Technology | 144.0 | $6K | 0.00% | — | — | $45.03 | +83.8% |
| 853 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | — | — | $588.73 | -1.9% |
| 854 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 91.0 | $6K | 0.00% | -8.0 | -8.1% | $70.86 | +16.2% |
| 855 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 265.0 | $6K | 0.00% | -188.0 | -41.5% | $24.31 | +8.7% |
| 856 | PAYC | PAYCOM SOFTWARE INC | Technology | 53.0 | $6K | 0.00% | +41.0 | +341.7% | $121.55 | +10.7% |
| 857 | CMS | CMS ENERGY CORP | Utilities | 83.0 | $6K | 0.00% | +13.0 | +18.6% | $77.59 | -5.2% |
| 858 | SR | SPIRE INC | Utilities | 71.0 | $6K | 0.00% | +6.0 | +9.2% | $90.55 | -12.6% |
| 859 | NE | NOBLE CORP PLC | Energy | 131.0 | $6K | 0.00% | — | — | $49.08 | -4.4% |
| 860 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 69.0 | $6K | 0.00% | +63.0 | +1050.0% | $92.77 | +55.8% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%