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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GRAB | GRAB HOLDINGS LIMITED | Technology | 738.0 | $3K | — | -1K | -58.7% | $3.77 | -6.7% |
| 1222 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 37.0 | $3K | — | +6.0 | +19.4% | $74.81 | +2.1% |
| 1223 | EVER | EVERQUOTE INC | Communication Services | 116.0 | $3K | — | NEW | — | $23.79 | +11.9% |
| 1224 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 72.0 | $3K | — | +14.0 | +24.1% | $38.11 | +7.7% |
| 1225 | FLR | FLUOR CORP | Industrials | 52.0 | $3K | — | — | — | $52.40 | -2.1% |
| 1226 | BXP | BXP INC | Real Estate | 41.0 | $3K | — | +10.0 | +32.3% | $66.32 | +5.5% |
| 1227 | EFX | EQUIFAX INC | Industrials | 17.0 | $3K | — | -6.0 | -26.1% | $158.76 | +22.6% |
| 1228 | IDV | ISHARES TR | — | 65.0 | $3K | — | — | — | $41.43 | +8.7% |
| 1229 | BKH | BLACK HILLS CORP | Utilities | 36.0 | $3K | — | — | — | $74.42 | -3.2% |
| 1230 | UI | UBIQUITI INC | Technology | 5.0 | $3K | — | — | — | $534.20 | +3.5% |
| 1231 | FDLO | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | — | — | — | $68.36 | +6.9% |
| 1232 | MWA | MUELLER WTR PRODS INC | Industrials | 103.0 | $3K | — | — | — | $25.84 | -2.7% |
| 1233 | VFC | V F CORP | Consumer Cyclical | 158.0 | $3K | — | +30.0 | +23.4% | $16.68 | -14.2% |
| 1234 | NOV | NOV INC | Energy | 142.0 | $3K | — | — | — | $18.56 | +6.5% |
| 1235 | CVSA | COVISTA INC | Consumer Cyclical | 21.0 | $3K | — | -4.0 | -16.0% | $124.67 | +6.5% |
| 1236 | NWS | NEWS CORP NEW | — | 93.0 | $3K | — | — | — | $28.06 | — |
| 1237 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 170.0 | $3K | — | — | — | $15.34 | -12.4% |
| 1238 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33.0 | $3K | — | +6.0 | +22.2% | $78.97 | +31.9% |
| 1239 | — | CNH INDL N V | — | 232.0 | $3K | — | +17.0 | +7.9% | $11.23 | — |
| 1240 | FFBC | 1ST FINL BANCORP | Financial Services | 77.0 | $3K | — | — | — | $33.83 | -2.6% |
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%