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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 283.0 | $4K | 0.00% | NEW | — | $14.25 | -16.9% |
| 1062 | HST | HOST HOTELS & RESORTS INC | Real Estate | 227.0 | $4K | 0.00% | NEW | — | $17.73 | +26.4% |
| 1063 | Z | ZILLOW GROUP INC | Communication Services | 59.0 | $4K | 0.00% | NEW | — | $68.22 | -46.5% |
| 1064 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $201.05 | -32.5% |
| 1065 | ENSG | ENSIGN GROUP INC | Healthcare | 23.0 | $4K | 0.00% | NEW | — | $174.22 | -1.5% |
| 1066 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 799.0 | $4K | 0.00% | NEW | — | $5.00 | +3.2% |
| 1067 | MTDR | MATADOR RES CO | Energy | 94.0 | $4K | 0.00% | NEW | — | $42.45 | +32.1% |
| 1068 | GEN | GEN DIGITAL INC | Technology | 146.0 | $4K | 0.00% | NEW | — | $27.19 | -8.6% |
| 1069 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 19.0 | $4K | 0.00% | NEW | — | $208.79 | -28.7% |
| 1070 | — | THOMSON REUTERS CORP | — | 30.0 | $4K | 0.00% | NEW | — | $131.90 | — |
| 1071 | AGO | ASSURED GUARANTY LTD | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $89.89 | -12.5% |
| 1072 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $232.59 | -20.3% |
| 1073 | JOYY | JOYY INC | Communication Services | 61.0 | $4K | 0.00% | NEW | — | $64.77 | -13.5% |
| 1074 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $246.56 | +23.4% |
| 1075 | TOST | TOAST INC | Technology | 111.0 | $4K | 0.00% | NEW | — | $35.51 | -34.3% |
| 1076 | RRX | REGAL REXNORD CORPORATION | Industrials | 28.0 | $4K | 0.00% | NEW | — | $140.32 | +39.1% |
| 1077 | NNN | NNN REIT INC | Real Estate | 99.0 | $4K | 0.00% | NEW | — | $39.64 | +13.5% |
| 1078 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 717.0 | $4K | 0.00% | NEW | — | $5.47 | +9.9% |
| 1079 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86.0 | $4K | 0.00% | NEW | — | $45.58 | +40.6% |
| 1080 | FELE | FRANKLIN ELEC INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $95.54 | +1.2% |
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%