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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $5K | 0.00% | — | — | $24.74 | -2.3% |
| 962 | TRP | TC ENERGY CORP | Energy | 79.0 | $5K | 0.00% | — | — | $62.61 | -0.9% |
| 963 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 140.0 | $5K | 0.00% | +15.0 | +12.0% | $35.22 | +20.6% |
| 964 | BZ | KANZHUN LIMITED | Industrials | 368.0 | $5K | 0.00% | +152.0 | +70.4% | $13.39 | +34.4% |
| 965 | SJM | SMUCKER J M CO | Consumer Defensive | 51.0 | $5K | 0.00% | +46.0 | +920.0% | $96.45 | +36.7% |
| 966 | CWEN | CLEARWAY ENERGY INC | Utilities | 125.0 | $5K | 0.00% | — | — | $39.30 | -17.5% |
| 967 | — | SMURFIT WESTROCK PLC | — | 123.0 | $5K | 0.00% | +108.0 | +720.0% | $39.85 | — |
| 968 | HL | HECLA MINING COMPANY | Basic Materials | 263.0 | $5K | 0.00% | — | — | $18.63 | +15.0% |
| 969 | MOMO | HELLO GROUP INC | Communication Services | 849.0 | $5K | 0.00% | NEW | — | $5.76 | -0.9% |
| 970 | PCVX | VAXCYTE INC | Healthcare | 84.0 | $5K | 0.00% | +9.0 | +12.0% | $58.12 | +5.2% |
| 971 | QXO | QXO INC | Industrials | 251.0 | $5K | 0.00% | +23.0 | +10.1% | $19.42 | -28.6% |
| 972 | GAP | GAP INC | Consumer Cyclical | 201.0 | $5K | 0.00% | — | — | $24.20 | -14.1% |
| 973 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 259.0 | $5K | 0.00% | — | — | $18.70 | -11.0% |
| 974 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | — | — | $605.12 | +3.5% |
| 975 | WB | WEIBO CORP | Communication Services | 549.0 | $5K | 0.00% | -84.0 | -13.3% | $8.75 | -20.2% |
| 976 | IAC | IAC INC | Technology | 120.0 | $5K | 0.00% | +106.0 | +757.1% | $40.03 | -3.2% |
| 977 | ATI | ATI INC | Industrials | 33.0 | $5K | 0.00% | — | — | $145.48 | +47.5% |
| 978 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32.0 | $5K | 0.00% | — | — | $150.00 | -12.4% |
| 979 | VNO | VORNADO RLTY TR | Real Estate | 184.0 | $5K | 0.00% | +38.0 | +26.0% | $25.99 | +49.0% |
| 980 | BANF | BANCFIRST CORP | Financial Services | 44.0 | $5K | 0.00% | — | — | $108.50 | +1.8% |
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
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%