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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PK | PARK HOTELS & RESORTS INC | Real Estate | 208.0 | $2K | — | -53.0 | -20.3% | $10.53 | +51.2% |
| 1302 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 142.0 | $2K | — | -222.0 | -61.0% | $15.37 | +45.9% |
| 1303 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17.0 | $2K | — | — | — | $128.35 | +15.9% |
| 1304 | AGX | ARGAN INC | Industrials | 4.0 | $2K | — | -8.0 | -66.7% | $544.75 | -16.4% |
| 1305 | WFRD | WEATHERFORD INTL PLC | Energy | 23.0 | $2K | — | — | — | $94.61 | -7.0% |
| 1306 | VFC | V F CORP | Consumer Cyclical | 128.0 | $2K | — | — | — | $16.99 | -18.3% |
| 1307 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 29.0 | $2K | — | +16.0 | +123.1% | $74.97 | +28.3% |
| 1308 | HURN | HURON CONSULTING GROUP INC | Industrials | 17.0 | $2K | — | — | — | $127.53 | +22.8% |
| 1309 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 361.0 | $2K | — | — | — | $6.00 | +21.7% |
| 1310 | AROC | ARCHROCK INC | Energy | 62.0 | $2K | — | — | — | $34.81 | -9.0% |
| 1311 | SHYD | VANECK ETF TRUST | — | 95.0 | $2K | — | NEW | — | $22.66 | +0.2% |
| 1312 | RGTI | RIGETTI COMPUTING INC | Technology | 153.0 | $2K | — | -20.0 | -11.6% | $14.05 | +13.5% |
| 1313 | FFBC | 1ST FINL BANCORP | Financial Services | 77.0 | $2K | — | — | — | $27.88 | +17.5% |
| 1314 | TECH | BIO-TECHNE CORP | Healthcare | 41.0 | $2K | — | -9.0 | -18.0% | $52.27 | +38.5% |
| 1315 | ICL | ICL GROUP LTD | Basic Materials | 415.0 | $2K | — | -128.0 | -23.6% | $5.16 | +10.1% |
| 1316 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10.0 | $2K | — | — | — | $212.30 | +16.2% |
| 1317 | HYMB | SPDR SERIES TRUST | — | 85.0 | $2K | — | NEW | — | $24.80 | +0.0% |
| 1318 | PLUS | EPLUS INC | Technology | 28.0 | $2K | — | — | — | $75.25 | +14.5% |
| 1319 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23.0 | $2K | — | — | — | $91.39 | +61.7% |
| 1320 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 353.0 | $2K | — | -2K | -86.2% | $5.93 | -2.1% |
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
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%