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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 380.0 | $5K | 0.00% | +59.0 | +18.4% | $11.94 | -4.1% |
| 1002 | VAL | VALARIS LTD | Energy | 46.0 | $5K | 0.00% | -6.0 | -11.5% | $98.04 | -11.6% |
| 1003 | NCNO | NCINO INC | Technology | 301.0 | $5K | 0.00% | NEW | — | $14.98 | -0.8% |
| 1004 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 147.0 | $4K | 0.00% | -1.0 | -0.7% | $30.55 | -82.0% |
| 1005 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86.0 | $4K | 0.00% | — | — | $51.99 | +31.5% |
| 1006 | APLD | APPLIED DIGITAL CORP | Technology | 187.0 | $4K | 0.00% | — | — | $23.74 | +94.9% |
| 1007 | HQY | HEALTHEQUITY INC | Healthcare | 53.0 | $4K | 0.00% | -39.0 | -42.4% | $83.58 | +2.5% |
| 1008 | — | CSW INDUSTRIALS INC | — | 17.0 | $4K | 0.00% | — | — | $260.59 | — |
| 1009 | TOST | TOAST INC | Technology | 167.0 | $4K | 0.00% | +56.0 | +50.5% | $26.51 | -5.4% |
| 1010 | ITOT | ISHARES TR | — | 31.0 | $4K | 0.00% | — | — | $142.45 | +15.2% |
| 1011 | APA | APA CORPORATION | Energy | 104.0 | $4K | 0.00% | — | — | $42.44 | -19.3% |
| 1012 | INVH | INVITATION HOMES INC | Real Estate | 177.0 | $4K | 0.00% | +47.0 | +36.1% | $24.85 | +16.7% |
| 1013 | LAUR | LAUREATE ED INC | Consumer Defensive | 126.0 | $4K | 0.00% | -23.0 | -15.4% | $34.84 | +2.6% |
| 1014 | FRSH | FRESHWORKS INC | Technology | 546.0 | $4K | 0.00% | +430.0 | +370.7% | $8.03 | +18.3% |
| 1015 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 114.0 | $4K | 0.00% | -9.0 | -7.3% | $38.46 | -0.9% |
| 1016 | ADT | ADT INC DEL | Industrials | 665.0 | $4K | 0.00% | -213.0 | -24.3% | $6.57 | +2.3% |
| 1017 | SSL | SASOL LTD | Basic Materials | 336.0 | $4K | 0.00% | +71.0 | +26.8% | $12.96 | -15.2% |
| 1018 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 437.0 | $4K | 0.00% | -31.0 | -6.6% | $9.94 | +11.4% |
| 1019 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 29.0 | $4K | 0.00% | -10.0 | -25.6% | $149.55 | +20.9% |
| 1020 | TKC | TURKCELL ILETISIM | Communication Services | 717.0 | $4K | 0.00% | — | — | $6.03 | +1.5% |
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%