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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 295.0 | $6K | 0.00% | NEW | — | $19.22 | +38.9% |
| 922 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | NEW | — | $353.62 | -6.9% |
| 923 | GGG | GRACO INC | Industrials | 69.0 | $6K | 0.00% | NEW | — | $81.97 | -8.1% |
| 924 | CART | MAPLEBEAR INC | Consumer Cyclical | 125.0 | $6K | 0.00% | NEW | — | $44.98 | -10.9% |
| 925 | AES | AES CORP | Utilities | 392.0 | $6K | 0.00% | NEW | — | $14.34 | +2.4% |
| 926 | AVB | AVALONBAY CMNTYS INC | Real Estate | 31.0 | $6K | 0.00% | NEW | — | $181.32 | +1.5% |
| 927 | GH | GUARDANT HEALTH INC | Healthcare | 55.0 | $6K | 0.00% | NEW | — | $102.15 | +15.5% |
| 928 | DUOL | DUOLINGO INC | Technology | 32.0 | $6K | 0.00% | NEW | — | $175.50 | -39.8% |
| 929 | SNEX | STONEX GROUP INC | Financial Services | 59.0 | $6K | 0.00% | NEW | — | $95.14 | +18.7% |
| 930 | NTAP | NETAPP INC | Technology | 52.0 | $6K | 0.00% | NEW | — | $107.10 | +15.7% |
| 931 | BGC | BGC GROUP INC | Financial Services | 617.0 | $6K | 0.00% | NEW | — | $8.93 | +24.6% |
| 932 | CNM | CORE & MAIN INC | Industrials | 106.0 | $6K | 0.00% | NEW | — | $51.97 | -9.3% |
| 933 | VALE | VALE S A | Basic Materials | 422.0 | $5K | 0.00% | NEW | — | $13.03 | +25.5% |
| 934 | SE | SEA LTD | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $127.58 | -31.6% |
| 935 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 44.0 | $5K | 0.00% | NEW | — | $124.57 | -8.5% |
| 936 | VTEX | VTEX | Technology | 1,454.0 | $5K | 0.00% | NEW | — | $3.76 | -4.0% |
| 937 | KEY | KEYCORP | Financial Services | 264.0 | $5K | 0.00% | NEW | — | $20.64 | +4.1% |
| 938 | CSGP | COSTAR GROUP INC | Real Estate | 81.0 | $5K | 0.00% | NEW | — | $67.25 | -49.5% |
| 939 | NIO | NIO INC | Consumer Cyclical | 1,068.0 | $5K | 0.00% | NEW | — | $5.10 | +9.8% |
| 940 | SCZ | ISHARES TR | — | 70.0 | $5K | 0.00% | NEW | — | $77.54 | +9.7% |
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%