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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | M | MACYS INC | Consumer Cyclical | 320.0 | $6K | 0.00% | — | — | $18.09 | +24.4% |
| 902 | STE | STERIS PLC | Healthcare | 26.0 | $6K | 0.00% | -13.0 | -33.3% | $221.15 | +5.3% |
| 903 | STNG | SCORPIO TANKERS INC | Energy | 77.0 | $6K | 0.00% | -12.0 | -13.5% | $74.66 | +3.7% |
| 904 | EPR | EPR PPTYS | Real Estate | 115.0 | $6K | 0.00% | — | — | $49.97 | +19.3% |
| 905 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 960.0 | $6K | 0.00% | +897.0 | +1423.8% | $5.98 | -31.8% |
| 906 | FN | FABRINET | Technology | 11.0 | $6K | 0.00% | -5.0 | -31.2% | $521.55 | -17.0% |
| 907 | — | ASCENDIS PHARMA A/S | — | 25.0 | $6K | 0.00% | -27.0 | -51.9% | $228.76 | — |
| 908 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 92.0 | $6K | 0.00% | -34.0 | -27.0% | $61.85 | +14.0% |
| 909 | DB | DEUTSCHE BK AG | Financial Services | 191.0 | $6K | 0.00% | -134.0 | -41.2% | $29.78 | +34.6% |
| 910 | PII | POLARIS INC | Consumer Cyclical | 104.0 | $6K | 0.00% | — | — | $54.50 | +17.2% |
| 911 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 587.0 | $6K | 0.00% | -362.0 | -38.1% | $9.61 | +24.7% |
| 912 | MDB | MONGODB INC | Technology | 23.0 | $6K | 0.00% | -7.0 | -23.3% | $244.78 | +80.0% |
| 913 | SN | SHARKNINJA INC | Consumer Cyclical | 53.0 | $6K | 0.00% | — | — | $105.91 | +82.1% |
| 914 | NJR | NEW JERSEY RES CORP | Utilities | 102.0 | $6K | 0.00% | +11.0 | +12.1% | $54.92 | -2.1% |
| 915 | J | JACOBS SOLUTIONS INC | Industrials | 44.0 | $6K | 0.00% | -5.0 | -10.2% | $127.30 | +18.3% |
| 916 | RMBS | RAMBUS INC DEL | Technology | 65.0 | $6K | 0.00% | -52.0 | -44.4% | $86.03 | +5.9% |
| 917 | — | MOOG INC | — | 19.0 | $6K | 0.00% | — | — | $292.68 | — |
| 918 | GLPI | GAMING & LEISURE P | Real Estate | 125.0 | $6K | 0.00% | +10.0 | +8.7% | $44.38 | -4.7% |
| 919 | BRO | BROWN & BROWN INC | Financial Services | 85.0 | $6K | 0.00% | -52.0 | -38.0% | $65.21 | +9.5% |
| 920 | — | FERROVIAL SE | — | 85.0 | $6K | 0.00% | +72.0 | +553.9% | $65.06 | — |
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%