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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CPK | CHESAPEAKE UTILS CORP | Utilities | 32.0 | $4K | 0.00% | +12.0 | +60.0% | $122.50 | +10.2% |
| 1082 | ARM | ARM HOLDINGS PLC | Technology | 11.0 | $4K | 0.00% | +6.0 | +120.0% | $354.64 | -31.3% |
| 1083 | BOKF | BOK FINL CORP | Financial Services | 28.0 | $4K | 0.00% | — | — | $138.89 | +0.0% |
| 1084 | VVV | VALVOLINE INC | Energy | 98.0 | $4K | 0.00% | — | — | $39.54 | -16.4% |
| 1085 | PB | PROSPERITY BANCSHARES INC | Financial Services | 53.0 | $4K | 0.00% | — | — | $73.04 | -0.8% |
| 1086 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26.0 | $4K | 0.00% | -9.0 | -25.7% | $148.69 | +18.8% |
| 1087 | ADC | AGREE RLTY CORP | Real Estate | 51.0 | $4K | 0.00% | — | — | $75.75 | -1.8% |
| 1088 | PL | PLANET LABS PBC | Industrials | 116.0 | $4K | 0.00% | -11.0 | -8.7% | $33.14 | -35.3% |
| 1089 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 53.0 | $4K | 0.00% | — | — | $72.53 | +12.4% |
| 1090 | INSM | INSMED INC | Healthcare | 36.0 | $4K | 0.00% | -2.0 | -5.3% | $106.64 | +17.7% |
| 1091 | FNF | FIDELITY NATL FINL INC | Financial Services | 81.0 | $4K | 0.00% | — | — | $47.16 | -0.7% |
| 1092 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 155.0 | $4K | 0.00% | +19.0 | +14.0% | $24.46 | +13.6% |
| 1093 | SAIA | SAIA INC | Industrials | 9.0 | $4K | 0.00% | — | — | $421.22 | -17.2% |
| 1094 | CW | CURTISS WRIGHT CORP | Industrials | 5.0 | $4K | 0.00% | +1.0 | +25.0% | $757.80 | -18.8% |
| 1095 | CMC | COMMERCIAL METALS CO | Basic Materials | 60.0 | $4K | 0.00% | +8.0 | +15.4% | $62.75 | +5.8% |
| 1096 | GAP | GAP INC | Consumer Cyclical | 201.0 | $4K | 0.00% | — | — | $18.68 | +7.9% |
| 1097 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 108.0 | $4K | 0.00% | — | — | $34.68 | -6.8% |
| 1098 | CROX | CROCS INC | Consumer Cyclical | 31.0 | $4K | 0.00% | — | — | $120.65 | +1.5% |
| 1099 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 133.0 | $4K | 0.00% | +104.0 | +358.6% | $28.11 | +14.1% |
| 1100 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 43.0 | $4K | 0.00% | — | — | $86.77 | -50.3% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%