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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNM | CORE & MAIN INC | Industrials | 106.0 | $5K | 0.00% | — | — | $49.41 | -13.5% |
| 942 | FIS | FIDELITY NATL INFORMATION SV | Technology | 111.0 | $5K | 0.00% | +76.0 | +217.1% | $46.92 | -11.3% |
| 943 | IAGG | ISHARES TR | — | 104.0 | $5K | 0.00% | NEW | — | $50.05 | -0.6% |
| 944 | ECG | EVERUS CONSTR GROUP | Industrials | 44.0 | $5K | 0.00% | — | — | $118.07 | -1.7% |
| 945 | OTEX | OPEN TEXT CORP | Technology | 232.0 | $5K | 0.00% | NEW | — | $22.24 | +13.6% |
| 946 | UGI | UGI CORP NEW | Utilities | 141.0 | $5K | 0.00% | +17.0 | +13.7% | $36.43 | +5.6% |
| 947 | VOYA | VOYA FINANCIAL INC | Financial Services | 75.0 | $5K | 0.00% | +8.0 | +11.9% | $68.32 | +50.4% |
| 948 | MTDR | MATADOR RES CO | Energy | 81.0 | $5K | 0.00% | -13.0 | -13.8% | $63.19 | -11.0% |
| 949 | — | BLOCK INC | — | 85.0 | $5K | 0.00% | -10.0 | -10.5% | $60.19 | — |
| 950 | STN | STANTEC INC | Industrials | 59.0 | $5K | 0.00% | +15.0 | +34.1% | $86.41 | -13.1% |
| 951 | SON | SONOCO PRODS CO | Consumer Cyclical | 94.0 | $5K | 0.00% | +9.0 | +10.6% | $54.10 | +4.7% |
| 952 | GH | GUARDANT HEALTH INC | Healthcare | 55.0 | $5K | 0.00% | — | — | $92.38 | +75.4% |
| 953 | QTWO | Q2 HLDGS INC | Technology | 107.0 | $5K | 0.00% | +88.0 | +463.2% | $47.31 | +38.7% |
| 954 | ESTC | ELASTIC N V | Technology | 101.0 | $5K | 0.00% | +60.0 | +146.3% | $49.99 | +98.0% |
| 955 | CXM | SPRINKLR INC | Technology | 838.0 | $5K | 0.00% | NEW | — | $6.00 | +35.4% |
| 956 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 81.0 | $5K | 0.00% | — | — | $61.85 | +1.4% |
| 957 | IPAR | INTERPARFUMS INC | Consumer Defensive | 55.0 | $5K | 0.00% | -3.0 | -5.2% | $90.85 | +29.5% |
| 958 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 47.0 | $5K | 0.00% | — | — | $106.21 | +10.5% |
| 959 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 137.0 | $5K | 0.00% | +14.0 | +11.4% | $36.39 | +20.9% |
| 960 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30.0 | $5K | 0.00% | — | — | $165.17 | +20.6% |
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%