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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 585.0 | $6K | 0.00% | — | — | $10.95 | +8.6% |
| 882 | BMI | BADGER METER INC | Technology | 43.0 | $6K | 0.00% | -11.0 | -20.4% | $148.40 | -8.1% |
| 883 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 33.0 | $6K | 0.00% | +3.0 | +10.0% | $193.24 | +5.2% |
| 884 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 88.0 | $6K | 0.00% | — | — | $72.34 | +3.3% |
| 885 | CUBE | CUBESMART | Real Estate | 160.0 | $6K | 0.00% | — | — | $39.77 | +2.1% |
| 886 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41.0 | $6K | 0.00% | -19.0 | -31.7% | $155.15 | +44.5% |
| 887 | VALE | VALE S A | Basic Materials | 422.0 | $6K | 0.00% | — | — | $15.04 | +1.9% |
| 888 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 66.0 | $6K | 0.00% | -50.0 | -43.1% | $95.98 | +24.4% |
| 889 | KN | KNOWLES CORP | Technology | 152.0 | $6K | 0.00% | — | — | $41.48 | -18.9% |
| 890 | SJM | SMUCKER J M CO | Consumer Defensive | 56.0 | $6K | 0.00% | +5.0 | +9.8% | $112.50 | +11.5% |
| 891 | IMO | IMPERIAL OIL LTD | Energy | 56.0 | $6K | 0.00% | — | — | $112.04 | +17.4% |
| 892 | AES | AES CORP | Utilities | 427.0 | $6K | 0.00% | +35.0 | +8.9% | $14.66 | +0.5% |
| 893 | WSO | WATSCO INC | Industrials | 15.0 | $6K | 0.00% | — | — | $416.73 | -27.5% |
| 894 | NOK | NOKIA CORP | Technology | 470.0 | $6K | 0.00% | — | — | $13.28 | -22.1% |
| 895 | AIZ | ASSURANT INC | Financial Services | 23.0 | $6K | 0.00% | +6.0 | +35.3% | $268.57 | +6.2% |
| 896 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 88.0 | $6K | 0.00% | -6.0 | -6.4% | $69.99 | -2.0% |
| 897 | IPAR | INTERPARFUMS INC | Consumer Defensive | 55.0 | $6K | 0.00% | — | — | $111.87 | +4.2% |
| 898 | GFI | GOLD FIELDS LTD | Basic Materials | 183.0 | $6K | 0.00% | +5.0 | +2.8% | $33.59 | +45.5% |
| 899 | OSIS | OSI SYSTEMS INC | Technology | 28.0 | $6K | 0.00% | -3.0 | -9.7% | $218.71 | -6.7% |
| 900 | VICR | VICOR CORP | Technology | 16.0 | $6K | 0.00% | -2.0 | -11.1% | $379.81 | -48.8% |
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
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%