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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 261.0 | $4K | 0.00% | -380.0 | -59.3% | $13.53 | -6.8% |
| 1122 | WEC | WEC ENERGY GROUP INC | Utilities | 30.0 | $4K | 0.00% | +17.0 | +130.8% | $116.80 | -7.9% |
| 1123 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 75.0 | $3K | 0.00% | — | — | $46.52 | -3.0% |
| 1124 | GEN | GEN DIGITAL INC | Technology | 139.0 | $3K | 0.00% | +19.0 | +15.8% | $24.89 | +16.9% |
| 1125 | GDS | GDS HLDGS LTD | Technology | 115.0 | $3K | 0.00% | -92.0 | -44.4% | $30.03 | +5.7% |
| 1126 | — | SOMNIGROUP INTERNATIONAL INC | — | 44.0 | $3K | 0.00% | +7.0 | +18.9% | $78.41 | — |
| 1127 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 154.0 | $3K | 0.00% | +38.0 | +32.8% | $22.38 | -4.9% |
| 1128 | JOE | ST JOE CO | Real Estate | 55.0 | $3K | 0.00% | — | — | $62.64 | +11.9% |
| 1129 | AIR | AAR CORP | Industrials | 24.0 | $3K | 0.00% | — | — | $142.96 | -5.8% |
| 1130 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 14.0 | $3K | 0.00% | — | — | $244.79 | -16.1% |
| 1131 | MZTI | MARZETTI COMPANY | Consumer Defensive | 30.0 | $3K | 0.00% | +19.0 | +172.7% | $114.17 | +1.4% |
| 1132 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $110.42 | +14.9% |
| 1133 | NIO | NIO INC | Consumer Cyclical | 675.0 | $3K | 0.00% | -425.0 | -38.6% | $5.06 | -13.8% |
| 1134 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 161.0 | $3K | — | -98.0 | -37.8% | $21.11 | -18.4% |
| 1135 | APA | APA CORPORATION | Energy | 104.0 | $3K | — | — | — | $32.58 | +31.9% |
| 1136 | OR | OR ROYALTIES INC. | Basic Materials | 107.0 | $3K | — | +16.0 | +17.6% | $31.64 | +18.5% |
| 1137 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 178.0 | $3K | — | — | — | $19.01 | -4.1% |
| 1138 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 30.0 | $3K | — | — | — | $112.77 | +16.5% |
| 1139 | XP | XP INC | Financial Services | 208.0 | $3K | — | +104.0 | +100.0% | $16.26 | +5.0% |
| 1140 | — | LIBERTY LIVE HOLDINGS INC | — | 32.0 | $3K | — | — | — | $105.66 | — |
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%