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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CPK | CHESAPEAKE UTILS CORP | Utilities | 20.0 | $3K | — | -3.0 | -13.0% | $126.40 | -3.4% |
| 1242 | AA | ALCOA CORP | Basic Materials | 38.0 | $3K | — | — | — | $66.34 | -5.2% |
| 1243 | FDLO | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | — | — | — | $64.62 | +7.7% |
| 1244 | CINF | CINCINNATI FINL CORP | Financial Services | 16.0 | $3K | — | — | — | $157.38 | +9.2% |
| 1245 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 51.0 | $3K | — | — | — | $49.22 | +12.3% |
| 1246 | BNL | BROADSTONE NET LEASE INC | Real Estate | 137.0 | $3K | — | -17.0 | -11.0% | $18.27 | +14.6% |
| 1247 | BKH | BLACK HILLS CORP | Utilities | 36.0 | $2K | — | — | — | $69.42 | +5.9% |
| 1248 | PYPL | PAYPAL HLDGS INC | Financial Services | 55.0 | $2K | — | -12.0 | -17.9% | $45.24 | -3.5% |
| 1249 | UMBF | UMB FINL CORP | Financial Services | 22.0 | $2K | — | — | — | $112.82 | +19.0% |
| 1250 | GKOS | GLAUKOS CORP | Healthcare | 23.0 | $2K | — | — | — | $107.70 | +18.4% |
| 1251 | PBF | PBF ENERGY INC | Energy | 52.0 | $2K | — | — | — | $47.63 | -17.8% |
| 1252 | FAF | FIRST AMERN FINL CORP | Financial Services | 41.0 | $2K | — | -5.0 | -10.9% | $60.29 | +12.5% |
| 1253 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 26.0 | $2K | — | -11.0 | -29.7% | $94.92 | +14.7% |
| 1254 | FINV | FINVOLUTION GROUP | Financial Services | 514.0 | $2K | — | -216.0 | -29.6% | $4.79 | +0.8% |
| 1255 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 232.0 | $2K | — | -27.0 | -10.4% | $10.56 | +2.6% |
| 1256 | HBM | HUDBAY MINERALS INC | Basic Materials | 117.0 | $2K | — | -64.0 | -35.4% | $20.91 | +39.2% |
| 1257 | H | HYATT HOTELS CORP | Consumer Cyclical | 17.0 | $2K | — | — | — | $143.82 | +37.0% |
| 1258 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,020.0 | $2K | — | — | — | $2.39 | -12.6% |
| 1259 | HAYW | HAYWARD HLDGS INC | Industrials | 182.0 | $2K | — | — | — | $13.38 | +10.5% |
| 1260 | IDA | IDACORP INC | Utilities | 17.0 | $2K | — | — | — | $143.00 | +0.1% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%