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 | SITM | SITIME CORP | Technology | 16.0 | $6K | 0.00% | -7.0 | -30.4% | $345.38 | +104.0% |
| 922 | AES | AES CORP | Utilities | 392.0 | $6K | 0.00% | — | — | $14.09 | +4.1% |
| 923 | ALK | ALASKA AIR GROUP INC | Industrials | 150.0 | $6K | 0.00% | +12.0 | +8.7% | $36.78 | +34.9% |
| 924 | PINS | PINTEREST INC | Communication Services | 300.0 | $6K | 0.00% | -324.0 | -51.9% | $18.34 | +16.2% |
| 925 | SCZ | ISHARES TR | — | 70.0 | $5K | 0.00% | — | — | $78.41 | +7.9% |
| 926 | WSO | WATSCO INC | Industrials | 15.0 | $5K | 0.00% | — | — | $363.80 | +6.7% |
| 927 | GL | GLOBE LIFE INC | Financial Services | 39.0 | $5K | 0.00% | -2.0 | -4.9% | $139.18 | +21.2% |
| 928 | NGG | NATIONAL GRID PLC | Utilities | 64.0 | $5K | 0.00% | +14.0 | +28.0% | $84.61 | -2.5% |
| 929 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 344.0 | $5K | 0.00% | NEW | — | $15.72 | -13.4% |
| 930 | INTR | INTER & CO INC | Financial Services | 674.0 | $5K | 0.00% | NEW | — | $7.96 | -27.4% |
| 931 | FOLD | AMICUS THERAPEUTIC | Healthcare | 371.0 | $5K | 0.00% | — | — | $14.46 | +0.2% |
| 932 | — | PATHWARD FINANCIAL INC | — | 60.0 | $5K | 0.00% | — | — | $89.23 | — |
| 933 | AOS | SMITH A O CORP | Industrials | 81.0 | $5K | 0.00% | — | — | $65.95 | -8.4% |
| 934 | NTAP | NETAPP INC | Technology | 52.0 | $5K | 0.00% | — | — | $102.40 | +57.0% |
| 935 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 134.0 | $5K | 0.00% | -110.0 | -45.1% | $39.52 | +2.5% |
| 936 | KEY | KEYCORP | Financial Services | 264.0 | $5K | 0.00% | — | — | $20.05 | +13.1% |
| 937 | — | FEDERATED HERMES INC | — | 93.0 | $5K | 0.00% | — | — | $56.72 | — |
| 938 | GNRC | GENERAC HLDGS INC | Industrials | 27.0 | $5K | 0.00% | — | — | $195.33 | +38.2% |
| 939 | KRG | KITE REALTY GROUP TRUST | Real Estate | 214.0 | $5K | 0.00% | — | — | $24.55 | +16.7% |
| 940 | RRX | REGAL REXNORD CORPORATION | Industrials | 28.0 | $5K | 0.00% | — | — | $187.29 | +20.4% |
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%