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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FOUR | SHIFT4 PMTS INC | Technology | 84.0 | $4K | 0.00% | NEW | — | $43.74 | +0.5% |
| 1102 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 65.0 | $4K | 0.00% | — | — | $56.46 | -24.5% |
| 1103 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16.0 | $4K | 0.00% | -3.0 | -15.8% | $228.50 | +8.1% |
| 1104 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19.0 | $4K | 0.00% | -3.0 | -13.6% | $189.05 | +32.8% |
| 1105 | AGO | ASSURED GUARANTY LTD | Financial Services | 44.0 | $4K | 0.00% | — | — | $81.50 | -6.9% |
| 1106 | BOKF | BOK FINL CORP | Financial Services | 28.0 | $4K | 0.00% | — | — | $128.07 | +8.0% |
| 1107 | PARR | PAR PAC HOLDINGS INC | Energy | 57.0 | $4K | 0.00% | — | — | $62.65 | +23.0% |
| 1108 | PB | PROSPERITY BANCSHARES INC | Financial Services | 53.0 | $4K | 0.00% | -57.0 | -51.8% | $67.19 | +8.2% |
| 1109 | PL | PLANET LABS PBC | Industrials | 127.0 | $4K | 0.00% | +21.0 | +19.8% | $27.95 | -24.3% |
| 1110 | KEP | KOREA ELEC PWR CORP | Utilities | 247.0 | $4K | 0.00% | -549.0 | -69.0% | $14.25 | -16.3% |
| 1111 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30.0 | $4K | 0.00% | — | — | $117.07 | +10.3% |
| 1112 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 90.0 | $4K | 0.00% | -10.0 | -10.0% | $38.98 | +16.2% |
| 1113 | CAVA | CAVA GROUP INC | Consumer Cyclical | 43.0 | $3K | 0.00% | — | — | $80.91 | -17.3% |
| 1114 | GVA | GRANITE CONSTR INC | Industrials | 29.0 | $3K | 0.00% | — | — | $119.90 | +4.0% |
| 1115 | TAL | TAL ED GROUP | Consumer Defensive | 305.0 | $3K | 0.00% | +92.0 | +43.2% | $11.37 | +3.1% |
| 1116 | OR | OR ROYALTIES INC. | Basic Materials | 91.0 | $3K | 0.00% | — | — | $38.02 | +1.6% |
| 1117 | JOE | ST JOE CO | Real Estate | 55.0 | $3K | 0.00% | — | — | $62.80 | +8.1% |
| 1118 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 257.0 | $3K | 0.00% | -84.0 | -24.6% | $13.36 | -20.7% |
| 1119 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92.0 | $3K | 0.00% | +42.0 | +84.0% | $37.29 | +56.0% |
| 1120 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $3K | 0.00% | — | — | $189.50 | +4.3% |
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
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%