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 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 126.0 | $4K | 0.00% | — | — | $29.55 | -1.9% |
| 1102 | LSTR | LANDSTAR SYS INC | Industrials | 18.0 | $4K | 0.00% | — | — | $206.83 | -13.1% |
| 1103 | NTNX | NUTANIX INC | Technology | 73.0 | $4K | 0.00% | -91.0 | -55.5% | $50.97 | +30.5% |
| 1104 | GFL | GFL ENVIRONMENTAL INC | Industrials | 101.0 | $4K | 0.00% | +67.0 | +197.1% | $36.79 | +12.0% |
| 1105 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 81.0 | $4K | 0.00% | — | — | $45.84 | +3.5% |
| 1106 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 68.0 | $4K | 0.00% | — | — | $54.54 | +10.4% |
| 1107 | NMR | NOMURA HLDGS INC | Financial Services | 422.0 | $4K | 0.00% | — | — | $8.78 | +12.4% |
| 1108 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 119.0 | $4K | 0.00% | — | — | $31.09 | +54.8% |
| 1109 | DDS | DILLARDS INC | Consumer Cyclical | 7.0 | $4K | 0.00% | — | — | $528.43 | +22.4% |
| 1110 | MP | MP MATERIALS CORP | Basic Materials | 66.0 | $4K | 0.00% | — | — | $56.02 | +5.8% |
| 1111 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 799.0 | $4K | 0.00% | — | — | $4.62 | -10.6% |
| 1112 | CWEN | CLEARWAY ENERGY INC | Utilities | 107.0 | $4K | 0.00% | -18.0 | -14.4% | $34.19 | -4.4% |
| 1113 | CNS | COHEN & STEERS INC | Financial Services | 48.0 | $4K | 0.00% | — | — | $76.15 | +8.9% |
| 1114 | — | EXPAND ENERGY CORPORATION | — | 40.0 | $4K | 0.00% | -109.0 | -73.2% | $91.20 | — |
| 1115 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 100.0 | $4K | 0.00% | — | — | $36.39 | +2.5% |
| 1116 | GFS | GLOBALFOUNDRIES INC | Technology | 44.0 | $4K | 0.00% | +15.0 | +51.7% | $82.43 | -44.4% |
| 1117 | — | VERSIGENT PLC | — | 86.0 | $4K | 0.00% | NEW | — | $42.01 | — |
| 1118 | EQH | EQUITABLE HLDGS INC | Financial Services | 82.0 | $4K | 0.00% | -19.0 | -18.8% | $43.89 | +11.3% |
| 1119 | B | BARRICK MNG CORP | Basic Materials | 97.0 | $4K | 0.00% | +16.0 | +19.8% | $36.73 | +33.4% |
| 1120 | ALC | ALCON AG | Healthcare | 53.0 | $4K | 0.00% | +18.0 | +51.4% | $67.11 | +9.0% |
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%