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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 59.0 | $2K | — | — | — | $35.49 | -17.8% |
| 1322 | PMTS | CPI CARD GROUP INC | Financial Services | 144.0 | $2K | — | NEW | — | $14.51 | +31.3% |
| 1323 | IEX | IDEX CORP | Industrials | 11.0 | $2K | — | — | — | $189.64 | +15.2% |
| 1324 | AVY | AVERY DENNISON CORP | Industrials | 12.0 | $2K | — | — | — | $172.75 | -7.8% |
| 1325 | MDU | MDU RES GROUP INC | Industrials | 100.0 | $2K | — | — | — | $20.72 | +1.9% |
| 1326 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 58.0 | $2K | — | +13.0 | +28.9% | $35.71 | +1.2% |
| 1327 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | — | — | — | $257.38 | +15.5% |
| 1328 | TTC | TORO CO | Industrials | 22.0 | $2K | — | — | — | $93.45 | -2.9% |
| 1329 | CFG | CITIZENS FINL GROUP INC | Financial Services | 34.0 | $2K | — | -14.0 | -29.2% | $59.97 | +12.8% |
| 1330 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 87.0 | $2K | — | NEW | — | $23.39 | +5.2% |
| 1331 | SNN | SMITH & NEPHEW PLC | Healthcare | 64.0 | $2K | — | +39.0 | +156.0% | $31.78 | -3.8% |
| 1332 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31.0 | $2K | — | NEW | — | $65.10 | +26.5% |
| 1333 | FRME | FIRST MERCHANTS CORP | Financial Services | 52.0 | $2K | — | — | — | $38.73 | +8.7% |
| 1334 | ACIW | ACI WORLDWIDE INC | Technology | 49.0 | $2K | — | — | — | $41.02 | +10.3% |
| 1335 | STNE | STONECO LTD | Technology | 142.0 | $2K | — | +36.0 | +34.0% | $14.13 | -20.3% |
| 1336 | FTV | FORTIVE CORP | Technology | 36.0 | $2K | — | — | — | $55.31 | +8.7% |
| 1337 | XP | XP INC | Financial Services | 104.0 | $2K | — | +35.0 | +50.7% | $19.05 | -17.8% |
| 1338 | LTM | LATAM AIRLINES GROUP SA | Industrials | 40.0 | $2K | — | +24.0 | +150.0% | $49.45 | +7.7% |
| 1339 | ESE | ESCO TECHNOLOGIES INC | Technology | 7.0 | $2K | — | -5.0 | -41.7% | $281.43 | +11.5% |
| 1340 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $2K | — | — | — | $75.77 | +7.8% |
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%